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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
BKS
1151
DELISTED
Barnes & Noble
BKS
$382K 0.01%
65,863
+4,340
+7% +$24.5K
INDB icon
1152
Independent Bank
INDB
$4.08B
$381K 0.01%
4,616
-160
-3% -$14K
TEVA icon
1153
Teva Pharmaceuticals
TEVA
$40.1B
$381K 0.01%
17,686
– –
PDCO
1154
DELISTED
Patterson Companies, Inc.
PDCO
$381K 0.01%
15,578
+330
+2% +$7.82K
AEIS icon
1155
Advanced Energy
AEIS
$13.7B
$380K 0.01%
7,357
-290
-4% -$16.8K
CHU
1156
DELISTED
China Unicom (HONG KONG) Limited
CHU
$380K 0.01%
32,499
+150
+0.5% +$1.8K
AROC icon
1157
Archrock
AROC
$6.26B
$379K 0.01%
31,082
+2,100
+7% +$26.5K
FMBI
1158
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$378K 0.01%
14,205
+20
+0.1% +$535
HIBB
1159
DELISTED
Hibbett, Inc. Common Stock
HIBB
$378K 0.01%
20,123
+450
+2% +$10.2K
DO
1160
DELISTED
Diamond Offshore Drilling
DO
$378K 0.01%
18,906
+630
+3% +$11.6K
FFBC icon
1161
First Financial Bancorp
FFBC
$3.62B
$377K 0.01%
12,706
+954
+8% +$29.6K
TAL icon
1162
TAL Education Group
TAL
$6.65B
$377K 0.01%
14,650
+2,390
+19% +$77.2K
VC icon
1163
Visteon
VC
$2.81B
$377K 0.01%
+4,063
New +$470K
CBM
1164
DELISTED
Cambrex Corporation
CBM
$376K 0.01%
5,500
+90
+2% +$5.56K
SNX icon
1165
TD Synnex
SNX
$21.1B
$375K 0.01%
8,856
-940
-10% -$45.3K
CVSA
1166
Covista Inc
CVSA
$4.42B
$374K 0.01%
7,769
+290
+4% +$14.6K
AWR icon
1167
American States Water
AWR
$3.35B
$373K 0.01%
6,102
+130
+2% +$7.81K
JBGS
1168
JBG SMITH
JBGS
$698M
$373K 0.01%
10,132
+1,080
+12% +$39.8K
BHE icon
1169
Benchmark Electronics
BHE
$3.07B
$372K 0.01%
15,908
+820
+5% +$21.6K
CTB
1170
DELISTED
Cooper Tire & Rubber Co.
CTB
$372K 0.01%
13,159
+300
+2% +$8.55K
FNB icon
1171
FNB Corp
FNB
$6.9B
$370K 0.01%
29,119
+2,870
+11% +$38.1K
SRCL
1172
DELISTED
Stericycle Inc
SRCL
$370K 0.01%
6,302
-275
-4% -$17.6K
MSA icon
1173
Mine Safety
MSA
$7.45B
$369K 0.01%
3,463
-240
-6% -$24.2K
SHAK icon
1174
Shake Shack
SHAK
$2.67B
$369K 0.01%
5,860
+710
+14% +$43.1K
SXT icon
1175
Sensient Technologies
SXT
$5.41B
$368K 0.01%
4,816
+110
+2% +$7.85K
45 46
47
48 49

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BFM
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SIAU
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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.