We are live on ! Find out more
CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$212M
Cap. Flow
+$17M
Cap. Flow %
0.43%
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$9.92M
2
OTEX icon
Open Text
OTEX
+$6.95M
3
PHG icon
Philips
PHG
+$6.31M
4
D icon
Dominion Energy
D
+$6.17M
5
RELX icon
RELX
RELX
+$2.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.7M
2
CAJ
Canon, Inc.
CAJ
+$9M
3
AAPL icon
Apple
AAPL
+$6.82M
4
BCE icon
BCE
BCE
+$6.51M
5
NGG icon
National Grid
NGG
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 16.85%
3 Healthcare 12.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
1051
Kelly Services Class A
KELYA
$518M
$438K 0.01%
18,230
+250
+1% +$6.06K
PATK icon
1052
Patrick Industries
PATK
$2.91B
$437K 0.01%
11,085
-517
-4% -$21.3K
NXPI icon
1053
NXP Semiconductors
NXPI
$58.3B
$436K 0.01%
5,100
+350
+7% +$33.6K
OIS icon
1054
Oil States International
OIS
$494M
$436K 0.01%
13,129
-50
-0.4% -$1.63K
NEU icon
1055
NewMarket
NEU
$8.2B
$435K 0.01%
1,073
-497
-32% -$199K
HMSY
1056
DELISTED
HMS Holdings Corp.
HMSY
$435K 0.01%
13,259
-230
-2% -$6.65K
NAVG
1057
DELISTED
Navigators Group Inc
NAVG
$435K 0.01%
6,292
+10
+0.2% +$640
VMW
1058
DELISTED
VMware, Inc
VMW
$434K 0.01%
2,784
-120
-4% -$18.4K
CNK icon
1059
Cinemark Holdings
CNK
$4.42B
$433K 0.01%
10,762
+240
+2% +$8.88K
SUP
1060
DELISTED
Superior Industries International
SUP
$433K 0.01%
25,406
+690
+3% +$13.3K
ONC
1061
BeOne Medicines Ltd
ONC
$34.3B
$433K 0.01%
2,516
+100
+4% +$16.8K
LM
1062
DELISTED
Legg Mason, Inc.
LM
$432K 0.01%
13,845
+300
+2% +$9.7K
UNT
1063
DELISTED
UNIT Corporation
UNT
$431K 0.01%
16,523
+90
+0.5% +$2.34K
DY icon
1064
Dycom Industries
DY
$12.4B
$430K 0.01%
5,078
-250
-5% -$21.6K
GHC icon
1065
Graham Holdings Company
GHC
$5.15B
$430K 0.01%
743
-287
-28% -$163K
CPS icon
1066
Cooper-Standard Automotive
CPS
$550M
$429K 0.01%
3,579
-350
-9% -$46.9K
HUBG icon
1067
HUB Group
HUBG
$2.92B
$429K 0.01%
18,806
+200
+1% +$4.98K
CY
1068
DELISTED
Cypress Semiconductor
CY
$429K 0.01%
29,581
+3,100
+12% +$51K
AN icon
1069
AutoNation
AN
$7.08B
$428K 0.01%
10,306
+250
+2% +$11.6K
ABG icon
1070
Asbury Automotive
ABG
$3.96B
$427K 0.01%
6,210
-80
-1% -$5.76K
CLB icon
1071
Core Laboratories
CLB
$502M
$426K 0.01%
3,680
-1,230
-25% -$139K
FWRD icon
1072
Forward Air
FWRD
$474M
$426K 0.01%
5,943
+150
+3% +$9.54K
UNF icon
1073
Unifirst Corp
UNF
$5.21B
$426K 0.01%
2,456
-463
-16% -$85.2K
WWD icon
1074
Woodward
WWD
$22.2B
$426K 0.01%
5,265
-280
-5% -$22.5K
CTRL
1075
DELISTED
Control4 Corporation
CTRL
$424K 0.01%
12,350
+750
+6% +$23.1K
41 42
43
44 45

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Crossmark Global Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Crossmark Global Holdings held 1,631 positions worth $3.94B, up 5.7% from $3.73B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Crossmark Global Holdings's Q3 2018 filing shows 44 new, 823 increased, 679 reduced and 40 closed positions. Its largest new stake was Exelixis: 45,225 shares worth $801K. The largest sale was Microsoft, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Crossmark Global Holdings's largest Q3 2018 buy was Exelixis: 45,225 shares worth $801K.
  • Crossmark Global Holdings added most to Infosys in Q3 2018, an estimated $9.92M increase.
  • Crossmark Global Holdings's biggest Q3 2018 reduction was Microsoft, cutting an estimated $9.7M.
  • Crossmark Global Holdings fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $3.19M.
  • Crossmark Global Holdings's ten largest holdings make up 12% of its $3.94B portfolio in Q3 2018.
  • Crossmark Global Holdings opened 44 new positions and closed 40 in Q3 2018.
  • Crossmark Global Holdings's portfolio value rose 5.7% quarter-over-quarter to $3.94B.

Based on Crossmark Global Holdings's 13F filing for Q3 2018, filed 6 Nov 2018.