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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
WEC icon
101
WEC Energy
WEC
$35.9B
$9.56M 0.24%
143,150
+2,117
+2% +$141K
KLAC icon
102
KLA
KLAC
$236B
$9.5M 0.24%
934,390
+23,980
+3% +$262K
D icon
103
Dominion Energy
D
$61.3B
$9.39M 0.24%
133,654
+87,186
+188% +$6.17M
SABR icon
104
Sabre
SABR
$739M
$9.37M 0.24%
359,443
+13,367
+4% +$343K
TD icon
105
Toronto Dominion Bank
TD
$198B
$9.37M 0.24%
154,157
+21,141
+16% +$1.26M
RTX icon
106
RTX Corp
RTX
$289B
$9.33M 0.24%
106,075
-4,184
-4% -$351K
NFLX icon
107
Netflix
NFLX
$305B
$9.1M 0.23%
243,240
-14,540
-6% -$528K
MGA icon
108
Magna International
MGA
$19B
$9.09M 0.23%
173,002
+7,290
+4% +$409K
NEE icon
109
NextEra Energy
NEE
$183B
$9.09M 0.23%
216,844
-9,220
-4% -$392K
MCHP icon
110
Microchip Technology
MCHP
$40.7B
$9.05M 0.23%
229,270
-36,554
-14% -$1.61M
TU icon
111
Telus
TU
$16.8B
$9.02M 0.23%
489,684
-8,900
-2% -$163K
GPC icon
112
Genuine Parts
GPC
$17.2B
$8.92M 0.23%
89,696
+3,251
+4% +$319K
TEL icon
113
TE Connectivity
TEL
$59.9B
$8.74M 0.22%
99,414
+2,021
+2% +$186K
CVS icon
114
CVS Health
CVS
$134B
$8.49M 0.22%
107,920
-6,491
-6% -$464K
ECL icon
115
Ecolab
ECL
$78.6B
$8.49M 0.22%
54,181
-5,059
-9% -$750K
HBAN icon
116
Huntington Bancshares
HBAN
$34.5B
$8.48M 0.22%
568,091
+24,265
+4% +$379K
IP icon
117
International Paper
IP
$22.8B
$8.46M 0.21%
181,681
+6,878
+4% +$341K
MFG icon
118
Mizuho Financial
MFG
$126B
$8.38M 0.21%
2,394,007
+187,798
+9% +$655K
ISRG icon
119
Intuitive Surgical
ISRG
$126B
$8.36M 0.21%
43,692
+8,931
+26% +$1.59M
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.31M 0.21%
112,698
+3,880
+4% +$280K
BABA icon
121
Alibaba
BABA
$279B
$8.3M 0.21%
50,405
+5,527
+12% +$978K
GRFS
122
Grifois
GRFS
$5.58B
$8.26M 0.21%
386,300
+15,719
+4% +$332K
OTEX icon
123
Open Text
OTEX
$6.15B
$8.14M 0.21%
214,009
+182,001
+569% +$6.95M
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.09M 0.21%
118,787
+684
+0.6% +$45.7K
AVGO icon
125
Broadcom
AVGO
$1.85T
$8.09M 0.21%
327,760
-10,330
-3% -$232K
3 4
5
6 7

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SIAU
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WRCM
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IMCOOI
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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.