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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
WF icon
1126
Woori Financial
WF
$17B
$397K 0.01%
8,750
-90
-1% -$3.98K
ASNA
1127
DELISTED
Ascena Retail Group, Inc.
ASNA
$395K 0.01%
4,321
+400
+10% +$33.1K
DPLO
1128
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$394K 0.01%
20,280
+1,150
+6% +$24.5K
MNRO icon
1129
Monro
MNRO
$410M
$393K 0.01%
5,644
-250
-4% -$17.1K
NYT icon
1130
New York Times
NYT
$12.2B
$393K 0.01%
16,958
+1,070
+7% +$25.6K
GGB icon
1131
Gerdau
GGB
$10B
$392K 0.01%
117,204
+16,355
+16% +$52.6K
HT
1132
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$392K 0.01%
17,270
+960
+6% +$21.5K
FORM icon
1133
FormFactor
FORM
$9.38B
$391K 0.01%
28,425
+500
+2% +$6.89K
GTLS
1134
DELISTED
Chart Industries
GTLS
$391K 0.01%
4,990
-160
-3% -$11.8K
VVV icon
1135
Valvoline
VVV
$5.01B
$390K 0.01%
18,144
+320
+2% +$6.95K
JJSF icon
1136
J&J Snack Foods
JJSF
$1.47B
$389K 0.01%
2,575
-480
-16% -$71.3K
ONB icon
1137
Old National Bancorp
ONB
$10.4B
$389K 0.01%
20,176
+1,160
+6% +$22.8K
OGS icon
1138
ONE Gas
OGS
$4.85B
$388K 0.01%
4,712
+240
+5% +$18.8K
SAH icon
1139
Sonic Automotive
SAH
$2.79B
$388K 0.01%
20,043
+730
+4% +$15.1K
AKR icon
1140
Acadia Realty Trust
AKR
$2.97B
$387K 0.01%
13,793
+210
+2% +$5.81K
AEO icon
1141
American Eagle Outfitters
AEO
$3.03B
$386K 0.01%
15,527
+20
+0.1% +$506
QNST icon
1142
QuinStreet
QNST
$898M
$386K 0.01%
28,460
-90
-0.3% -$1.27K
TISI icon
1143
Team
TISI
$76.6M
$386K 0.01%
1,717
+26
+2% +$5.88K
SWX icon
1144
Southwest Gas
SWX
$6.44B
$385K 0.01%
4,876
-720
-13% -$56.9K
KEP icon
1145
Korea Electric Power
KEP
$15.8B
$384K 0.01%
29,139
-90
-0.3% -$1.23K
NXGN
1146
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$383K 0.01%
19,076
+340
+2% +$7.21K
HP icon
1147
Helmerich & Payne
HP
$3.45B
$382K 0.01%
5,552
+121
+2% +$7.72K
LGIH icon
1148
LGI Homes
LGIH
$1.43B
$382K 0.01%
8,044
-360
-4% -$19.8K
MLKN icon
1149
MillerKnoll
MLKN
$1.66B
$382K 0.01%
9,942
+190
+2% +$7.21K
SFNC icon
1150
Simmons First National
SFNC
$3.48B
$382K 0.01%
12,984
+1,500
+13% +$46.2K
44 45
46
47 48

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SIAU
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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.