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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
KBR icon
1176
KBR
KBR
$4.77B
$367K 0.01%
17,351
+210
+1% +$4.18K
KNX icon
1177
Knight Transportation
KNX
$11.7B
$367K 0.01%
10,653
+230
+2% +$8.05K
MAT icon
1178
Mattel
MAT
$4.32B
$367K 0.01%
23,383
+481
+2% +$7.7K
GWB
1179
DELISTED
Great Western Bancorp, Inc.
GWB
$367K 0.01%
8,710
+30
+0.3% +$1.28K
VIAV icon
1180
Viavi Solutions
VIAV
$9.95B
$366K 0.01%
32,284
+1,190
+4% +$12.9K
WTS icon
1181
Watts Water Technologies
WTS
$12B
$366K 0.01%
4,406
-200
-4% -$16.6K
ROIC
1182
DELISTED
Retail Opportunity Investments Corp.
ROIC
$366K 0.01%
19,590
-20
-0.1% -$382
MANT
1183
DELISTED
Mantech International Corp
MANT
$366K 0.01%
5,776
+170
+3% +$10.6K
WEN icon
1184
Wendy's
WEN
$1.46B
$365K 0.01%
21,313
+60
+0.3% +$1.05K
PMT
1185
PennyMac Mortgage Investment
PMT
$831M
$364K 0.01%
18,000
+3,200
+22% +$62.9K
CHS
1186
DELISTED
Chicos FAS, Inc.
CHS
$364K 0.01%
42,027
+2,650
+7% +$23.6K
OI icon
1187
O-I Glass
OI
$1.16B
$363K 0.01%
19,304
+540
+3% +$9.71K
VEA icon
1188
Vanguard FTSE Developed Markets ETF
VEA
$234B
$362K 0.01%
8,362
– –
VSI
1189
DELISTED
Vitamin Shoppe Inc.
VSI
$362K 0.01%
36,210
+2,550
+8% +$26.3K
CNMD icon
1190
CONMED
CNMD
$1.51B
$359K 0.01%
4,526
+190
+4% +$14.7K
HWC icon
1191
Hancock Whitney
HWC
$6.32B
$359K 0.01%
7,549
+420
+6% +$21.1K
CBT icon
1192
Cabot Corp
CBT
$4.23B
$358K 0.01%
5,712
-100
-2% -$6.43K
RYN icon
1193
Rayonier
RYN
$6.6B
$358K 0.01%
11,670
+992
+9% +$31.8K
CENTA icon
1194
Central Garden & Pet Co Class A
CENTA
$2.42B
$356K 0.01%
13,420
+400
+3% +$12.1K
FSLR icon
1195
First Solar
FSLR
$26.2B
$356K 0.01%
7,359
-560
-7% -$29.1K
MBFI
1196
DELISTED
MB Financial Corp
MBFI
$356K 0.01%
7,728
+130
+2% +$6.25K
CBRL icon
1197
Cracker Barrel
CBRL
$1.28B
$355K 0.01%
2,413
-220
-8% -$33K
MXL icon
1198
MaxLinear
MXL
$6.6B
$355K 0.01%
17,880
+510
+3% +$9.29K
IDCC icon
1199
InterDigital
IDCC
$8.34B
$354K 0.01%
4,429
-230
-5% -$18.9K
ITRI icon
1200
Itron
ITRI
$4.65B
$354K 0.01%
5,516
-290
-5% -$18.3K
46 47
48
49 50

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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.