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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
WOLF icon
1251
Wolfspeed
WOLF
$1.41B
$330K 0.01%
8,715
+190
+2% +$8.63K
SPLK
1252
DELISTED
Splunk Inc
SPLK
$330K 0.01%
2,732
+310
+13% +$34.4K
LQD icon
1253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$329K 0.01%
2,859
– –
RAMP icon
1254
LiveRamp
RAMP
$2.3B
$329K 0.01%
+6,659
New +$295K
SEM
1255
DELISTED
Select Medical
SEM
$329K 0.01%
33,222
+111
+0.3% +$1.15K
LAD icon
1256
Lithia Motors
LAD
$8.31B
$328K 0.01%
4,018
-450
-10% -$39.7K
URBN icon
1257
Urban Outfitters
URBN
$6.65B
$328K 0.01%
8,018
+160
+2% +$7.19K
MAGN
1258
Magnera Corp
MAGN
$489M
$327K 0.01%
1,317
+120
+10% +$29.3K
DECK icon
1259
Deckers Outdoor
DECK
$13.6B
$326K 0.01%
16,500
-1,500
-8% -$29.1K
LITE icon
1260
Lumentum
LITE
$66.1B
$326K 0.01%
5,440
-140
-3% -$8.37K
TPH
1261
DELISTED
Tri Pointe Homes
TPH
$326K 0.01%
26,320
+530
+2% +$7.84K
BHF icon
1262
Brighthouse Financial
BHF
$3.55B
$325K 0.01%
7,352
+540
+8% +$22.7K
CRUS icon
1263
Cirrus Logic
CRUS
$6.42B
$325K 0.01%
8,419
+120
+1% +$4.98K
ENS icon
1264
EnerSys
ENS
$6.88B
$324K 0.01%
3,713
-360
-9% -$28.9K
PRGS icon
1265
Progress Software
PRGS
$1.7B
$324K 0.01%
9,189
-70
-0.8% -$2.78K
ADNT icon
1266
Adient
ADNT
$1.65B
$323K 0.01%
+8,214
New +$370K
PTEN icon
1267
Patterson-UTI
PTEN
$3.9B
$322K 0.01%
18,824
+740
+4% +$12.7K
DDD icon
1268
3D Systems Corp
DDD
$462M
$321K 0.01%
16,987
+1,000
+6% +$17.2K
OLN icon
1269
Olin
OLN
$2.12B
$320K 0.01%
12,475
+690
+6% +$20.3K
HA
1270
DELISTED
Hawaiian Holdings, Inc.
HA
$320K 0.01%
7,990
+10
+0.1% +$397
AMTD
1271
DELISTED
TD Ameritrade Holding Corp
AMTD
$319K 0.01%
6,047
+860
+17% +$48.9K
HZO icon
1272
MarineMax
HZO
$774M
$318K 0.01%
14,950
+380
+3% +$7.93K
ENSG icon
1273
The Ensign Group
ENSG
$10.3B
$316K 0.01%
8,911
– –
SYNA icon
1274
Synaptics
SYNA
$4.13B
$316K 0.01%
6,929
+20
+0.3% +$951
COO icon
1275
Cooper Companies
COO
$14.5B
$315K 0.01%
4,544
+96
+2% +$6.17K
49 50
51
52 53

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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.