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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
BANR icon
1226
Banner Corp
BANR
$2.44B
$339K 0.01%
5,446
-90
-2% -$5.75K
UMBF icon
1227
UMB Financial
UMBF
$11.3B
$338K 0.01%
4,773
-270
-5% -$20.3K
CUTR
1228
DELISTED
Cutera, Inc.
CUTR
$338K 0.01%
10,380
-460
-4% -$16.8K
NCI
1229
DELISTED
Navigant Consulting, Inc.
NCI
$338K 0.01%
14,676
+960
+7% +$22.2K
NTRI
1230
DELISTED
NutriSystem, Inc.
NTRI
$338K 0.01%
9,116
-260
-3% -$10.1K
PFBC icon
1231
Preferred Bank
PFBC
$1.27B
$336K 0.01%
+5,750
New +$360K
SMG icon
1232
ScottsMiracle-Gro
SMG
$3.86B
$336K 0.01%
4,269
-720
-14% -$56.6K
VRA icon
1233
Vera Bradley
VRA
$99M
$336K 0.01%
22,010
+1,570
+8% +$22.9K
RAVN
1234
DELISTED
Raven Industries Inc
RAVN
$336K 0.01%
7,352
+110
+2% +$4.68K
DLPH
1235
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$336K 0.01%
10,703
-999
-9% -$39.6K
CVG
1236
DELISTED
Convergys
CVG
$335K 0.01%
14,112
+930
+7% +$23K
ORN icon
1237
Orion Group Holdings
ORN
$412M
$334K 0.01%
44,280
– –
CPE
1238
DELISTED
Callon Petroleum Company
CPE
$334K 0.01%
2,786
+400
+17% +$44.7K
ACLS icon
1239
Axcelis
ACLS
$4.29B
$333K 0.01%
16,930
+90
+0.5% +$1.85K
BNED icon
1240
Barnes & Noble Education
BNED
$447M
$333K 0.01%
578
+30
+5% +$17K
BOH icon
1241
Bank of Hawaii
BOH
$3.19B
$333K 0.01%
4,219
-630
-13% -$52.2K
CWT icon
1242
California Water Service
CWT
$3.11B
$333K 0.01%
7,772
+110
+1% +$4.52K
VICR icon
1243
Vicor
VICR
$10.4B
$333K 0.01%
7,240
-440
-6% -$24.2K
TVTY
1244
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$333K 0.01%
10,343
+600
+6% +$20.5K
BRC icon
1245
Brady Corp
BRC
$4.6B
$332K 0.01%
7,589
+260
+4% +$10.3K
IVR icon
1246
Invesco Mortgage Capital
IVR
$758M
$332K 0.01%
2,098
+78
+4% +$12.6K
UFPI icon
1247
UFP Industries
UFPI
$5.24B
$332K 0.01%
9,390
+60
+0.6% +$2.21K
HR
1248
DELISTED
Healthcare Realty Trust Incorporated
HR
$332K 0.01%
11,346
+390
+4% +$11.6K
MDCO
1249
DELISTED
Medicines Co
MDCO
$331K 0.01%
11,059
+180
+2% +$6.78K
HLX icon
1250
Helix Energy Solutions
HLX
$1.41B
$330K 0.01%
33,431
+2,170
+7% +$19.8K
48 49
50
51 52

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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.