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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
ZD icon
126
Ziff Davis
ZD
$1.96B
$8.08M 0.21%
112,210
+3,856
+4% +$282K
GIS icon
127
General Mills
GIS
$19.1B
$8.03M 0.2%
186,964
+5,050
+3% +$229K
BKNG icon
128
Booking.com
BKNG
$149B
$7.98M 0.2%
100,600
-6,400
-6% -$504K
CELG
129
DELISTED
Celgene Corp
CELG
$7.76M 0.2%
86,759
-3,299
-4% -$292K
UPS icon
130
United Parcel Service
UPS
$88.6B
$7.7M 0.2%
65,914
-3,306
-5% -$389K
DHR icon
131
Danaher
DHR
$137B
$7.45M 0.19%
77,282
-3,987
-5% -$363K
EXR icon
132
Extra Space Storage
EXR
$31.3B
$7.38M 0.19%
85,208
+2,122
+3% +$197K
TX icon
133
Ternium
TX
$9.67B
$7.32M 0.19%
241,585
+9,094
+4% +$288K
BBWI icon
134
Bath & Body Works
BBWI
$4.06B
$7.14M 0.18%
291,487
+124
+0% +$3.1K
QCOM icon
135
Qualcomm
QCOM
$155B
$6.93M 0.18%
96,242
-5,379
-5% -$354K
BLK icon
136
Blackrock
BLK
$169B
$6.83M 0.17%
14,489
+205
+1% +$99.7K
SLB icon
137
SLB Ltd
SLB
$73.6B
$6.81M 0.17%
111,853
-3,541
-3% -$228K
CAT icon
138
Caterpillar
CAT
$375B
$6.8M 0.17%
44,590
-2,481
-5% -$351K
ASML icon
139
ASML
ASML
$626B
$6.8M 0.17%
36,149
+5,134
+17% +$1.03M
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.76M 0.17%
95,261
+453
+0.5% +$31.4K
WM icon
141
Waste Management
WM
$90.6B
$6.7M 0.17%
74,141
-3,143
-4% -$279K
UL icon
142
Unilever
UL
$137B
$6.66M 0.17%
107,747
+11,409
+12% +$720K
CHL
143
DELISTED
China Mobile Limited
CHL
$6.64M 0.17%
135,800
+7,515
+6% +$347K
CLX icon
144
Clorox
CLX
$11.6B
$6.64M 0.17%
44,175
-836
-2% -$119K
MUFG icon
145
Mitsubishi UFJ Financial
MUFG
$253B
$6.54M 0.17%
1,055,771
+144,129
+16% +$869K
USB icon
146
US Bancorp
USB
$98.2B
$6.5M 0.17%
123,106
-1,715
-1% -$90.8K
AFL icon
147
Aflac
AFL
$64.9B
$6.49M 0.16%
137,898
-1,896
-1% -$86.8K
PBCT
148
DELISTED
People's United Financial Inc
PBCT
$6.36M 0.16%
371,721
+13,266
+4% +$243K
BAX icon
149
Baxter International
BAX
$13.5B
$6.33M 0.16%
82,096
-5,521
-6% -$410K
CSX icon
150
CSX Corp
CSX
$93.4B
$6.33M 0.16%
256,386
-14,355
-5% -$342K
4 5
6
7 8

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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EHC
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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.