We are live on ! Find out more
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
EGRX
1426
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$249K 0.01%
3,588
+270
+8% +$20.5K
CRS icon
1427
Carpenter Technology
CRS
$27.6B
$248K 0.01%
4,199
-30
-0.7% -$1.72K
NTCT icon
1428
NETSCOUT
NTCT
$3.07B
$248K 0.01%
9,826
+270
+3% +$7.3K
SPPI
1429
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$248K 0.01%
14,770
+600
+4% +$13K
EFII
1430
DELISTED
Electronics for Imaging
EFII
$248K 0.01%
7,263
-10
-0.1% -$339
JACK icon
1431
Jack in the Box
JACK
$334M
$247K 0.01%
2,950
-340
-10% -$29.4K
SAFT icon
1432
Safety Insurance
SAFT
$1.52B
$247K 0.01%
2,758
-220
-7% -$20.3K
MNK
1433
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$247K 0.01%
+8,438
New +$237K
ARR
1434
Armour Residential REIT
ARR
$2.3B
$246K 0.01%
2,188
+160
+8% +$18.7K
CXW icon
1435
CoreCivic
CXW
$3B
$246K 0.01%
10,108
+520
+5% +$13K
DIN icon
1436
Dine Brands
DIN
$458M
$246K 0.01%
3,023
-320
-10% -$24.8K
FULT icon
1437
Fulton Financial
FULT
$4.76B
$246K 0.01%
14,799
– –
MTH icon
1438
Meritage Homes
MTH
$4.76B
$246K 0.01%
12,340
+160
+1% +$3.49K
NWBI icon
1439
Northwest Bancshares
NWBI
$2.34B
$246K 0.01%
14,220
– –
PLAY icon
1440
Dave & Buster's
PLAY
$370M
$246K 0.01%
+3,710
New +$201K
HXL icon
1441
Hexcel
HXL
$7.83B
$245K 0.01%
3,661
+120
+3% +$8.13K
SRPT icon
1442
Sarepta Therapeutics
SRPT
$1.66B
$245K 0.01%
+1,520
New +$208K
CBL
1443
DELISTED
CBL& Associates Properties, Inc.
CBL
$245K 0.01%
61,287
+1,640
+3% +$7.86K
ESND
1444
DELISTED
Essendant Inc.
ESND
$245K 0.01%
19,116
-200
-1% -$2.86K
UVE icon
1445
Universal Insurance Holdings
UVE
$1.23B
$244K 0.01%
+5,020
New +$216K
ENDP
1446
DELISTED
Endo International plc
ENDP
$244K 0.01%
14,475
-850
-6% -$12.1K
MTN icon
1447
Vail Resorts
MTN
$5.31B
$242K 0.01%
882
-92
-9% -$26.5K
WW
1448
DELISTED
WW International
WW
$242K 0.01%
+3,360
New +$273K
BGG
1449
DELISTED
Briggs & Stratton Corp.
BGG
$242K 0.01%
12,589
+20
+0.2% +$378
PBH icon
1450
Prestige Consumer Healthcare
PBH
$2.44B
$241K 0.01%
6,366
-70
-1% -$2.65K
56 57
58
59 60

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.