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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
TGI
1276
DELISTED
Triumph Group
TGI
$314K 0.01%
13,489
+510
+4% +$10.7K
XLP icon
1277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$314K 0.01%
5,831
-108
-2% -$5.79K
SM icon
1278
SM Energy
SM
$7.44B
$313K 0.01%
9,936
-160
-2% -$4.59K
NUVA
1279
DELISTED
NuVasive, Inc.
NUVA
$313K 0.01%
4,409
-30
-0.7% -$1.91K
CUB
1280
DELISTED
Cubic Corporation
CUB
$313K 0.01%
4,286
+10
+0.2% +$716
PRSP
1281
DELISTED
Perspecta Inc. Common Stock
PRSP
$313K 0.01%
12,185
+1,638
+16% +$38.2K
CAR icon
1282
Avis
CAR
$4.99B
$312K 0.01%
9,705
+30
+0.3% +$1K
NTGR icon
1283
NETGEAR
NTGR
$659M
$312K 0.01%
4,966
-70
-1% -$4.78K
SAIA icon
1284
Saia
SAIA
$9.99B
$312K 0.01%
4,083
-80
-2% -$6.23K
USPH icon
1285
US Physical Therapy
USPH
$1.15B
$312K 0.01%
2,633
-360
-12% -$40.7K
ACIW icon
1286
ACI Worldwide
ACIW
$5.82B
$311K 0.01%
11,037
+280
+3% +$7.64K
EMBJ
1287
Embraer S.A. ADS
EMBJ
$12.5B
$311K 0.01%
15,866
+2,269
+17% +$45.9K
HII icon
1288
Huntington Ingalls Industries
HII
$12.7B
$311K 0.01%
1,214
-12
-1% -$2.87K
UAA icon
1289
Under Armour
UAA
$2.92B
$311K 0.01%
14,661
+361
+3% +$7.52K
UNIT
1290
Uniti Group
UNIT
$2.44B
$311K 0.01%
15,412
+550
+4% +$10.9K
PAHC icon
1291
Phibro Animal Health
PAHC
$1.48B
$310K 0.01%
7,220
+160
+2% +$7.56K
UFCS icon
1292
United Fire Group
UFCS
$1.38B
$310K 0.01%
6,103
+70
+1% +$3.74K
VSAT icon
1293
Viasat
VSAT
$11.9B
$309K 0.01%
4,826
+200
+4% +$13.2K
CAMP
1294
DELISTED
CalAmp Corp.
CAMP
$309K 0.01%
561
+9
+2% +$4.8K
BEL
1295
DELISTED
Belmond Ltd.
BEL
$309K 0.01%
16,925
-840
-5% -$12K
CRVL icon
1296
CorVel
CRVL
$3.01B
$308K 0.01%
15,357
+150
+1% +$2.89K
LNG icon
1297
Cheniere Energy
LNG
$53.9B
$308K 0.01%
4,433
+670
+18% +$43.2K
UCB
1298
United Community Banks
UCB
$4.33B
$308K 0.01%
11,051
+70
+0.6% +$2.12K
HELE icon
1299
Helen of Troy
HELE
$658M
$307K 0.01%
2,342
-250
-10% -$29.4K
HOPE icon
1300
Hope Bancorp
HOPE
$1.83B
$307K 0.01%
18,974
+210
+1% +$3.63K
50 51
52
53 54

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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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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.