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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
FSS icon
1476
Federal Signal
FSS
$7.88B
$230K 0.01%
8,580
-190
-2% -$4.8K
SWN
1477
DELISTED
Southwestern Energy Company
SWN
$230K 0.01%
44,989
+7,350
+20% +$39K
AAON icon
1478
Aaon
AAON
$7.58B
$229K 0.01%
9,084
-15
-0.2% -$385
TBHC
1479
DELISTED
The Brand House Collective
TBHC
$229K 0.01%
22,710
+1,460
+7% +$15.8K
PCH
1480
DELISTED
PotlatchDeltic
PCH
$229K 0.01%
5,586
+206
+4% +$9.73K
NPKI
1481
NPK International
NPKI
$1.12B
$229K 0.01%
22,093
+1,980
+10% +$20.2K
DAN icon
1482
Dana Inc
DAN
$2.97B
$228K 0.01%
12,238
+450
+4% +$9.06K
CTRE icon
1483
CareTrust REIT
CTRE
$9.74B
$227K 0.01%
12,797
-100
-0.8% -$1.76K
PETS icon
1484
PetMed Express
PETS
$42.3M
$227K 0.01%
6,880
-230
-3% -$8.6K
ROCK icon
1485
Gibraltar Industries
ROCK
$1.37B
$227K 0.01%
+4,989
New +$216K
TI.A
1486
DELISTED
Telecom Italia 10 Svg
TI.A
$227K 0.01%
42,000
+6,100
+17% +$37.3K
INN
1487
Summit Hotel Properties
INN
$749M
$226K 0.01%
16,720
– –
LMNX
1488
DELISTED
Luminex Corp
LMNX
$226K 0.01%
7,450
+190
+3% +$5.7K
ANGO icon
1489
AngioDynamics
ANGO
$627M
$225K 0.01%
10,366
+1,150
+12% +$25.5K
EIG icon
1490
Employers Holdings
EIG
$910M
$225K 0.01%
+4,960
New +$219K
HVT icon
1491
Haverty Furniture Companies
HVT
$416M
$225K 0.01%
10,180
+40
+0.4% +$864
HWKN icon
1492
Hawkins
HWKN
$2.76B
$224K 0.01%
+10,806
New +$213K
LZB icon
1493
La-Z-Boy
LZB
$1.64B
$224K 0.01%
7,103
+30
+0.4% +$955
DF
1494
DELISTED
Dean Foods Company
DF
$223K 0.01%
31,435
+1,260
+4% +$11K
SKT icon
1495
Tanger
SKT
$4.68B
$222K 0.01%
9,691
+440
+5% +$10.4K
OCLR
1496
DELISTED
Oclaro Inc.
OCLR
$222K 0.01%
24,850
-80
-0.3% -$725
ALKS icon
1497
Alkermes
ALKS
$8.31B
$220K 0.01%
+5,175
New +$225K
EXAS
1498
DELISTED
Exact Sciences
EXAS
$220K 0.01%
+2,793
New +$182K
PFS icon
1499
Provident Financial Services
PFS
$3.28B
$220K 0.01%
8,950
+60
+0.7% +$1.56K
AZZ icon
1500
AZZ Inc
AZZ
$4.48B
$219K 0.01%
+4,346
New +$232K
58 59
60
61 62

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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.