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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
CNX icon
1076
CNX Resources
CNX
$5.33B
$423K 0.01%
29,553
+1,490
+5% +$23.6K
PNFP icon
1077
Pinnacle Financial Partners Inc
PNFP
$16.2B
$423K 0.01%
7,031
+52
+0.7% +$3.29K
UMPQ
1078
DELISTED
Umpqua Holdings Corp
UMPQ
$423K 0.01%
20,342
+990
+5% +$21.6K
BCC icon
1079
Boise Cascade
BCC
$2.92B
$422K 0.01%
11,460
+180
+2% +$7.83K
CMC icon
1080
Commercial Metals
CMC
$7.77B
$421K 0.01%
20,532
+1,100
+6% +$23.7K
HF
1081
DELISTED
HFF Inc.
HF
$421K 0.01%
9,910
-140
-1% -$5.89K
STL
1082
DELISTED
Sterling Bancorp
STL
$421K 0.01%
19,158
+362
+2% +$8.24K
VYX icon
1083
NCR Voyix
VYX
$1.19B
$420K 0.01%
24,077
+489
+2% +$8.71K
RTEC
1084
DELISTED
Rudolph Technologies Inc
RTEC
$420K 0.01%
17,190
– –
HIW icon
1085
Highwoods Properties
HIW
$3.67B
$419K 0.01%
8,858
+350
+4% +$17.3K
MXIM
1086
DELISTED
Maxim Integrated Products
MXIM
$418K 0.01%
7,405
+860
+13% +$51.9K
SENEA icon
1087
Seneca Foods Class A
SENEA
$1.15B
$417K 0.01%
12,373
+170
+1% +$5.12K
SNEX icon
1088
StoneX
SNEX
$9.22B
$417K 0.01%
43,700
+1,165
+3% +$12.4K
RGS icon
1089
Regis Corp
RGS
$68.7M
$416K 0.01%
1,019
-3
-0.3% -$1.15K
SJI
1090
DELISTED
South Jersey Industries, Inc.
SJI
$416K 0.01%
11,796
+280
+2% +$9.51K
NVT icon
1091
nVent Electric
NVT
$25.8B
$415K 0.01%
15,270
+695
+5% +$18.9K
SVC
1092
Service Properties Trust
SVC
$1.02B
$415K 0.01%
2,881
+224
+8% +$32.1K
LTM
1093
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$415K 0.01%
44,098
-720
-2% -$7.13K
WYNN icon
1094
Wynn Resorts
WYNN
$10.1B
$414K 0.01%
3,262
+112
+4% +$16.6K
AIR icon
1095
AAR Corp
AIR
$5.71B
$413K 0.01%
8,631
+290
+3% +$13.3K
GATX icon
1096
GATX Corp
GATX
$6.37B
$413K 0.01%
4,773
-320
-6% -$26.5K
HE icon
1097
Hawaiian Electric Industries
HE
$2.19B
$413K 0.01%
11,591
+70
+0.6% +$2.46K
MODV
1098
DELISTED
ModivCare
MODV
$413K 0.01%
6,136
-120
-2% -$8.34K
SPSC icon
1099
SPS Commerce
SPSC
$2.72B
$413K 0.01%
8,326
-160
-2% -$7.17K
AHL
1100
DELISTED
ASPEN Insurance Holding Limited
AHL
$413K 0.01%
9,869
-30
-0.3% -$1.2K
42 43
44
45 46

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.