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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
CALY
1201
Callaway Golf Company
CALY
$3.52B
$354K 0.01%
14,580
-300
-2% -$6.45K
ADRD
1202
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$354K 0.01%
15,862
– –
SFLY
1203
DELISTED
Shutterfly, Inc.
SFLY
$354K 0.01%
5,366
-10
-0.2% -$791
PPBI
1204
DELISTED
Pacific Premier Bancorp
PPBI
$353K 0.01%
9,500
+340
+4% +$13K
TBI
1205
Trueblue
TBI
$234M
$352K 0.01%
13,520
+120
+0.9% +$3.33K
LMAT icon
1206
LeMaitre Vascular
LMAT
$2.42B
$351K 0.01%
9,050
-80
-0.9% -$2.88K
MANH icon
1207
Manhattan Associates
MANH
$11B
$351K 0.01%
6,430
+160
+3% +$8.53K
SFBS
1208
ServisFirst Bancshares
SFBS
$4.97B
$350K 0.01%
8,940
– –
EE
1209
DELISTED
El Paso Electric Company
EE
$350K 0.01%
6,113
-50
-0.8% -$3.06K
CLH icon
1210
Clean Harbors
CLH
$16.4B
$349K 0.01%
4,869
-80
-2% -$5.09K
DORM icon
1211
Dorman Products
DORM
$4.42B
$349K 0.01%
4,533
-210
-4% -$16.1K
HMN icon
1212
Horace Mann Educators
HMN
$2.1B
$349K 0.01%
7,770
+50
+0.6% +$2.27K
AAOI icon
1213
Applied Optoelectronics
AAOI
$10.6B
$347K 0.01%
14,090
-760
-5% -$29.8K
FLO icon
1214
Flowers Foods
FLO
$1.55B
$347K 0.01%
18,571
+230
+1% +$4.64K
LXP icon
1215
LXP Industrial Trust
LXP
$3.57B
$347K 0.01%
8,357
– –
UNFI icon
1216
United Natural Foods
UNFI
$2.94B
$346K 0.01%
11,569
+350
+3% +$12.7K
ECHO
1217
DELISTED
Echo Global Logistics, Inc.
ECHO
$346K 0.01%
11,180
+470
+4% +$15.3K
COKE icon
1218
Coca-Cola Consolidated
COKE
$12B
$344K 0.01%
18,880
-6,580
-26% -$105K
WAGE
1219
DELISTED
WageWorks, Inc.
WAGE
$343K 0.01%
8,033
-330
-4% -$16.6K
PLCE icon
1220
Children's Place
PLCE
$59.2M
$342K 0.01%
2,678
-340
-11% -$43.4K
SPR
1221
DELISTED
Spirit AeroSystems
SPR
$342K 0.01%
3,730
-630
-14% -$55.4K
FLOW
1222
DELISTED
SPX FLOW, Inc.
FLOW
$342K 0.01%
6,573
+30
+0.5% +$1.42K
ALE
1223
DELISTED
Allete
ALE
$341K 0.01%
4,549
+280
+7% +$21.5K
CHX
1224
DELISTED
ChampionX
CHX
$341K 0.01%
7,827
-935
-11% -$39.2K
TCF
1225
DELISTED
TCF Financial Corporation Common Stock
TCF
$340K 0.01%
6,369
+110
+2% +$6.22K
47 48
49
50 51

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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.