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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
LULU icon
1326
lululemon athletica
LULU
$13.9B
$296K 0.01%
1,820
+220
+14% +$30.2K
BID
1327
DELISTED
Sotheby's
BID
$296K 0.01%
6,022
+160
+3% +$8.09K
IPAR icon
1328
Interparfums
IPAR
$4.08B
$295K 0.01%
4,580
+80
+2% +$4.91K
NWN icon
1329
Northwest Natural Holdings
NWN
$2.05B
$295K 0.01%
4,410
+70
+2% +$4.57K
PARR icon
1330
Par Pacific Holdings
PARR
$4.17B
$295K 0.01%
14,480
+1,270
+10% +$23.3K
AKS
1331
DELISTED
AK Steel Holding Corp
AKS
$295K 0.01%
60,198
+890
+2% +$4.07K
HSKA
1332
DELISTED
Heska Corp
HSKA
$295K 0.01%
2,600
-150
-5% -$15.8K
WUBA
1333
DELISTED
58.com Inc
WUBA
$294K 0.01%
3,990
-50
-1% -$3.46K
SONC
1334
DELISTED
Sonic Corp
SONC
$294K 0.01%
6,789
-600
-8% -$21.6K
MZTI
1335
The Marzetti Company
MZTI
$3.02B
$293K 0.01%
1,967
-360
-15% -$53.7K
SAIC icon
1336
Saic
SAIC
$5.08B
$293K 0.01%
3,634
-70
-2% -$5.95K
SPNT icon
1337
SiriusPoint
SPNT
$2.8B
$293K 0.01%
22,510
+170
+0.8% +$2.22K
ALRM icon
1338
Alarm.com
ALRM
$2.74B
$292K 0.01%
+5,090
New +$256K
DGII icon
1339
Digi International
DGII
$2.77B
$292K 0.01%
21,740
+1,780
+9% +$23.7K
AVTA
1340
DELISTED
Avantax, Inc. Common Stock
AVTA
$292K 0.01%
7,266
+80
+1% +$2.91K
AVNT icon
1341
Avient
AVNT
$3.48B
$291K 0.01%
6,648
+300
+5% +$13.1K
BGS icon
1342
B&G Foods
BGS
$289M
$291K 0.01%
10,583
+80
+0.8% +$2.48K
MATW icon
1343
Matthews International
MATW
$881M
$291K 0.01%
5,803
-20
-0.3% -$1.08K
VRN
1344
DELISTED
Veren
VRN
$291K 0.01%
45,803
+7,120
+18% +$46.9K
SYKE
1345
DELISTED
SYKES Enterprises Inc
SYKE
$291K 0.01%
9,559
+330
+4% +$9.84K
TILE icon
1346
Interface
TILE
$2.04B
$290K 0.01%
12,436
+280
+2% +$6.5K
CEVA icon
1347
CEVA Inc
CEVA
$1.01B
$289K 0.01%
10,040
– –
TEX icon
1348
Terex
TEX
$7.57B
$289K 0.01%
7,242
-250
-3% -$10.2K
ZTO icon
1349
ZTO Express
ZTO
$18.3B
$289K 0.01%
17,470
+5,080
+41% +$97.8K
BGFV
1350
DELISTED
Big 5 Sporting Goods
BGFV
$288K 0.01%
56,550
+2,450
+5% +$14.6K
52 53
54
55 56

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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.