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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
RMBS icon
1451
Rambus
RMBS
$10.7B
$241K 0.01%
22,108
– –
FCF icon
1452
First Commonwealth Financial
FCF
$2.21B
$240K 0.01%
14,890
– –
XPO icon
1453
XPO
XPO
$23.1B
$240K 0.01%
+6,072
New +$221K
WPG
1454
DELISTED
Washington Prime Group Inc.
WPG
$240K 0.01%
3,660
+232
+7% +$16.1K
ACGL icon
1455
Arch Capital
ACGL
$34B
$239K 0.01%
+8,004
New +$238K
CASH icon
1456
Pathward Financial
CASH
$1.93B
$239K 0.01%
26,010
+16,650
+178% +$498K
TNC icon
1457
Tennant Co
TNC
$1.46B
$239K 0.01%
3,143
-130
-4% -$10.1K
SLCA
1458
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$238K 0.01%
12,650
– –
GRUB
1459
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$238K 0.01%
+860
New +$222K
EPC icon
1460
Edgewell Personal Care
EPC
$1.28B
$237K 0.01%
5,123
-240
-4% -$12.7K
VSH icon
1461
Vishay Intertechnology
VSH
$5.75B
$237K 0.01%
11,628
-640
-5% -$15.1K
EPAC icon
1462
Enerpac Tool Group
EPAC
$1.88B
$236K 0.01%
8,462
+310
+4% +$8.93K
BRKL
1463
DELISTED
Brookline Bancorp
BRKL
$234K 0.01%
13,987
– –
GEF icon
1464
Greif
GEF
$5.02B
$234K 0.01%
4,356
+60
+1% +$3.26K
KOP icon
1465
Koppers
KOP
$974M
$234K 0.01%
7,506
+10
+0.1% +$358
SMP icon
1466
Standard Motor Products
SMP
$863M
$234K 0.01%
4,750
+50
+1% +$2.48K
CALM icon
1467
Cal-Maine
CALM
$3.99B
$233K 0.01%
4,816
+100
+2% +$4.78K
CATY icon
1468
Cathay General Bancorp
CATY
$4.31B
$233K 0.01%
5,629
+220
+4% +$9.24K
MLI icon
1469
Mueller Industries
MLI
$15B
$233K 0.01%
32,120
+1,120
+4% +$8.63K
MSTR icon
1470
Strategy Inc
MSTR
$34.5B
$233K 0.01%
16,550
-4,730
-22% -$66.4K
OSIS icon
1471
OSI Systems
OSIS
$3.72B
$233K 0.01%
3,050
-680
-18% -$52.8K
PLAB icon
1472
Photronics
PLAB
$1.89B
$232K 0.01%
23,570
+3,120
+15% +$29K
TIVO
1473
DELISTED
Tivo Inc
TIVO
$232K 0.01%
18,600
+390
+2% +$5.04K
SEDG icon
1474
SolarEdge
SEDG
$2.86B
$231K 0.01%
6,130
+320
+6% +$15.4K
BG icon
1475
Bunge Global
BG
$20.3B
$230K 0.01%
3,345
+300
+10% +$19.8K
57 58
59
60 61

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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.