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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
BDC icon
1401
Belden
BDC
$5.01B
$263K 0.01%
3,689
-500
-12% -$34.4K
VCSH icon
1402
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$263K 0.01%
3,366
– –
SGEN
1403
DELISTED
Seagen Inc. Common Stock
SGEN
$263K 0.01%
3,405
+40
+1% +$2.95K
CUZ icon
1404
Cousins Properties
CUZ
$5.16B
$262K 0.01%
7,382
– –
NWE icon
1405
NorthWestern Energy
NWE
$4.28B
$261K 0.01%
4,450
+160
+4% +$9.49K
CLW icon
1406
Clearwater Paper
CLW
$366M
$259K 0.01%
8,733
-410
-4% -$11K
WOR icon
1407
Worthington Enterprises
WOR
$2.87B
$258K 0.01%
9,640
+163
+2% +$4.58K
DLX icon
1408
Deluxe
DLX
$1.23B
$257K 0.01%
4,520
+60
+1% +$3.62K
CROX icon
1409
Crocs
CROX
$6.75B
$256K 0.01%
12,039
-710
-6% -$13.6K
GEO icon
1410
The GEO Group
GEO
$4.18B
$255K 0.01%
10,121
+495
+5% +$12.7K
USCR
1411
DELISTED
U S Concrete, Inc.
USCR
$255K 0.01%
5,572
-360
-6% -$18.1K
THRM icon
1412
Gentherm
THRM
$1.3B
$254K 0.01%
5,590
+100
+2% +$4.54K
FHI icon
1413
Federated Hermes
FHI
$4.77B
$253K 0.01%
10,505
+690
+7% +$16.2K
NP
1414
DELISTED
Neenah, Inc. Common Stock
NP
$252K 0.01%
2,925
-270
-8% -$24.1K
AKRX
1415
DELISTED
Akorn Inc
AKRX
$252K 0.01%
19,450
+320
+2% +$5.26K
MOV icon
1416
Movado Group
MOV
$874M
$251K 0.01%
5,996
+130
+2% +$6.09K
TG icon
1417
Tredegar Corp
TG
$267M
$251K 0.01%
11,583
+1,140
+11% +$26.1K
SGI
1418
Somnigroup International
SGI
$14.7B
$250K 0.01%
18,916
-600
-3% -$8.01K
FBR
1419
DELISTED
Fibria Celulose Sa
FBR
$250K 0.01%
+13,510
New +$257K
BMI icon
1420
Badger Meter
BMI
$4B
$249K 0.01%
4,696
+100
+2% +$5.2K
CVLT icon
1421
Commault Systems
CVLT
$5.51B
$249K 0.01%
3,553
-150
-4% -$10.2K
OXM icon
1422
Oxford Industries
OXM
$573M
$249K 0.01%
2,761
-260
-9% -$23.7K
SLGN icon
1423
Silgan Holdings
SLGN
$4.47B
$249K 0.01%
8,948
+640
+8% +$17.6K
TGNA
1424
DELISTED
TEGNA Inc
TGNA
$249K 0.01%
20,842
+890
+4% +$10.1K
WAFD icon
1425
WaFd
WAFD
$2.79B
$249K 0.01%
7,796
+240
+3% +$8.08K
55 56
57
58 59

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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.