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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
PPLI
1301
People Inc
PPLI
$3.45B
$307K 0.01%
7,923
+543
+7% +$17.6K
NBIX icon
1302
Neurocrine Biosciences
NBIX
$16.9B
$307K 0.01%
2,496
-220
-8% -$25K
MINI
1303
DELISTED
Mobile Mini Inc
MINI
$307K 0.01%
6,990
+70
+1% +$3.11K
CRZO
1304
DELISTED
Carrizo Oil & Gas Inc
CRZO
$307K 0.01%
12,176
+520
+4% +$13.4K
DELL icon
1305
Dell
DELL
$302B
$306K 0.01%
11,224
+367
+3% +$9.79K
IBP icon
1306
Installed Building Products
IBP
$6.41B
$306K 0.01%
7,840
+30
+0.4% +$1.51K
ADC icon
1307
Agree Realty
ADC
$9.49B
$305K 0.01%
5,743
+80
+1% +$4.35K
IOSP icon
1308
Innospec
IOSP
$2.14B
$305K 0.01%
3,970
-270
-6% -$21K
TKR icon
1309
Timken Company
TKR
$9.18B
$305K 0.01%
6,125
+110
+2% +$5.19K
AVNS
1310
DELISTED
Avanos Medical
AVNS
$304K 0.01%
4,431
+20
+0.5% +$1.29K
KMT icon
1311
Kennametal
KMT
$2.75B
$304K 0.01%
6,975
+240
+4% +$9.52K
TCF
1312
DELISTED
TCF Financial Corporation
TCF
$304K 0.01%
12,761
-90
-0.7% -$2.28K
ESE icon
1313
ESCO Technologies
ESE
$8.45B
$303K 0.01%
4,459
-120
-3% -$7.78K
CHSP
1314
DELISTED
Chesapeake Lodging Trust
CHSP
$303K 0.01%
9,450
+130
+1% +$4.22K
BKH icon
1315
Black Hills Corp
BKH
$5.5B
$302K 0.01%
5,199
-210
-4% -$12.6K
EGHT icon
1316
8x8 Inc
EGHT
$318M
$301K 0.01%
14,160
-180
-1% -$3.92K
XLV icon
1317
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$301K 0.01%
3,160
-53
-2% -$4.79K
SCL icon
1318
Stepan Co
SCL
$1.45B
$300K 0.01%
3,443
-450
-12% -$38.8K
WLY icon
1319
John Wiley & Sons Class A
WLY
$2.78B
$300K 0.01%
4,949
+50
+1% +$3.11K
WIRE
1320
DELISTED
Encore Wire Corp
WIRE
$300K 0.01%
5,993
+90
+2% +$4.5K
RWT
1321
Redwood Trust
RWT
$589M
$298K 0.01%
+18,325
New +$303K
ZUMZ icon
1322
Zumiez
ZUMZ
$336M
$298K 0.01%
11,310
+130
+1% +$3.41K
FELE icon
1323
Franklin Electric
FELE
$4.86B
$297K 0.01%
6,285
+150
+2% +$7.2K
MTDR icon
1324
Matador Resources
MTDR
$6.06B
$297K 0.01%
9,000
+390
+5% +$12.5K
HOMB icon
1325
Home BancShares
HOMB
$6.3B
$296K 0.01%
13,538
+440
+3% +$10.2K
51 52
53
54 55

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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.