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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
POWI icon
1351
Power Integrations
POWI
$3.6B
$288K 0.01%
9,106
-440
-5% -$15.8K
POWL icon
1352
Powell Industries
POWL
$7.7B
$288K 0.01%
23,799
+480
+2% +$5.96K
SIRI icon
1353
SiriusXM
SIRI
$10.4B
$288K 0.01%
4,559
-34
-0.7% -$2.37K
SPTN
1354
DELISTED
SpartanNash
SPTN
$288K 0.01%
14,358
+160
+1% +$3.64K
VMI icon
1355
Valmont Industries
VMI
$9.72B
$288K 0.01%
2,083
-710
-25% -$99.9K
BIG
1356
DELISTED
Big Lots, Inc.
BIG
$288K 0.01%
6,889
+70
+1% +$3.09K
MHO icon
1357
M/I Homes
MHO
$3.8B
$287K 0.01%
11,993
+150
+1% +$3.89K
KALU icon
1358
Kaiser Aluminum
KALU
$2.85B
$286K 0.01%
2,623
-360
-12% -$39.1K
WGO icon
1359
Winnebago Industries
WGO
$901M
$286K 0.01%
8,616
-160
-2% -$6.18K
CSGP icon
1360
CoStar Group
CSGP
$12.1B
$285K 0.01%
6,770
+280
+4% +$12K
HNI icon
1361
HNI Corp
HNI
$3.49B
$282K 0.01%
6,379
+240
+4% +$10.1K
MDXG icon
1362
MiMedx Group
MDXG
$622M
$282K 0.01%
45,650
-20
-0% -$90
VEEV icon
1363
Veeva Systems
VEEV
$34.4B
$280K 0.01%
+2,570
New +$233K
WABC icon
1364
Westamerica Bancorp
WABC
$1.39B
$280K 0.01%
4,650
-200
-4% -$12.3K
ABCB icon
1365
Ameris Bancorp
ABCB
$6B
$279K 0.01%
6,110
-40
-0.7% -$1.98K
KN icon
1366
Knowles
KN
$3.45B
$279K 0.01%
16,802
+1,330
+9% +$22.4K
KRG icon
1367
Kite Realty
KRG
$5.59B
$279K 0.01%
16,779
+660
+4% +$11.2K
SYNH
1368
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$279K 0.01%
5,420
+170
+3% +$8.32K
CDP icon
1369
COPT Defense Properties
CDP
$4.29B
$278K 0.01%
9,335
+370
+4% +$11.1K
OFIX icon
1370
Orthofix Medical
OFIX
$493M
$278K 0.01%
4,809
+150
+3% +$8.4K
MYRG icon
1371
MYR Group
MYRG
$5.3B
$277K 0.01%
8,490
+110
+1% +$3.88K
CVBF icon
1372
CVB Financial
CVBF
$4.07B
$276K 0.01%
12,350
+70
+0.6% +$1.65K
EZPW icon
1373
Ezcorp Inc
EZPW
$1.91B
$275K 0.01%
25,673
+1,250
+5% +$14.2K
TDAY
1374
USA Today Co
TDAY
$1.32B
$275K 0.01%
17,540
+70
+0.4% +$1.17K
HEI icon
1375
HEICO Corp
HEI
$51.4B
$275K 0.01%
2,973
-1,707
-36% -$140K
53 54
55
56 57

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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.