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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
DRH icon
1101
Diamondrock Hospitality Co
DRH
$2.72B
$412K 0.01%
35,340
+1,920
+6% +$22.9K
PLXS icon
1102
Plexus
PLXS
$6.98B
$411K 0.01%
7,029
-100
-1% -$6.12K
WP
1103
DELISTED
Worldpay, Inc.
WP
$411K 0.01%
4,059
+660
+19% +$60.3K
ARI
1104
Apollo Commercial Real Estate
ARI
$892M
$410K 0.01%
21,750
+3,960
+22% +$75.6K
TREE icon
1105
LendingTree
TREE
$474M
$410K 0.01%
1,784
-136
-7% -$32.3K
EGL
1106
DELISTED
Engility Holdings, Inc.
EGL
$409K 0.01%
11,370
+440
+4% +$15.2K
EWC icon
1107
iShares MSCI Canada ETF
EWC
$6.19B
$407K 0.01%
14,128
-227
-2% -$6.54K
EPAY
1108
DELISTED
Bottomline Technologies Inc
EPAY
$407K 0.01%
5,593
+230
+4% +$14.1K
SCHL icon
1109
Scholastic
SCHL
$794M
$406K 0.01%
8,696
+180
+2% +$7.73K
GCI
1110
DELISTED
Gannett Co., Inc
GCI
$406K 0.01%
40,521
+80
+0.2% +$819
ENR icon
1111
Energizer
ENR
$1.45B
$404K 0.01%
6,892
-90
-1% -$5.66K
KBH icon
1112
KB Home
KBH
$3.45B
$403K 0.01%
16,845
+280
+2% +$7.02K
DNR
1113
DELISTED
Denbury Resources, Inc.
DNR
$403K 0.01%
65,028
+5,850
+10% +$29.2K
DXPE icon
1114
DXP Enterprises
DXPE
$2.53B
$402K 0.01%
10,026
+200
+2% +$8.71K
SRDX
1115
DELISTED
Surmodics
SRDX
$402K 0.01%
5,390
-80
-1% -$5.51K
WDFC icon
1116
WD-40
WDFC
$3.05B
$402K 0.01%
2,337
-430
-16% -$71.9K
TMUS icon
1117
T-Mobile US
TMUS
$190B
$401K 0.01%
5,708
+890
+18% +$57.2K
WDAY icon
1118
Workday
WDAY
$40.8B
$401K 0.01%
2,746
+220
+9% +$30.6K
RDC
1119
DELISTED
Rowan Companies Plc
RDC
$401K 0.01%
21,288
+700
+3% +$10.5K
MGM icon
1120
MGM Resorts International
MGM
$11.4B
$400K 0.01%
14,330
+816
+6% +$23.7K
PRA
1121
DELISTED
ProAssurance
PRA
$399K 0.01%
8,499
+50
+0.6% +$2.2K
UBSI icon
1122
United Bankshares
UBSI
$6.76B
$399K 0.01%
10,966
+534
+5% +$20.3K
COLB icon
1123
Columbia Banking Systems
COLB
$8.91B
$398K 0.01%
10,262
+72
+0.7% +$2.99K
NJR icon
1124
New Jersey Resources
NJR
$5.86B
$398K 0.01%
8,628
+710
+9% +$32.7K
TCO
1125
DELISTED
Taubman Centers Inc.
TCO
$398K 0.01%
6,646
-150
-2% -$9.25K
43 44
45
46 47

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SIAU
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WRCM
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IMCOOI
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AMH
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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.