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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
ELS icon
1501
Equity Lifestyle Properties
ELS
$12.7B
$218K 0.01%
+4,530
New +$212K
TMP icon
1502
Tompkins Financial
TMP
$1.45B
$218K 0.01%
2,685
-520
-16% -$45K
MDC
1503
DELISTED
M.D.C. Holdings, Inc.
MDC
$217K 0.01%
8,538
+159
+2% +$4.26K
VSTO
1504
DELISTED
Vista Outdoor Inc.
VSTO
$217K 0.01%
12,146
+520
+4% +$8.92K
SXC icon
1505
SunCoke Energy
SXC
$714M
$216K 0.01%
18,599
+960
+5% +$11.4K
CASY icon
1506
Casey's General Stores
CASY
$31.8B
$215K 0.01%
1,663
-280
-14% -$32.2K
ISCA
1507
DELISTED
International Speedway Corp
ISCA
$215K 0.01%
4,909
+90
+2% +$3.98K
ATHM icon
1508
Autohome
ATHM
$2.68B
$214K 0.01%
2,770
+190
+7% +$16.8K
CHCO icon
1509
City Holding Co
CHCO
$2.05B
$214K 0.01%
2,783
-310
-10% -$24.6K
SXI icon
1510
Standex International
SXI
$3.78B
$214K 0.01%
2,055
-290
-12% -$30.9K
IBOC icon
1511
International Bancshares
IBOC
$4.74B
$213K 0.01%
+4,739
New +$216K
PLUS icon
1512
ePlus
PLUS
$2.45B
$213K 0.01%
4,588
-660
-13% -$32.9K
UA icon
1513
Under Armour Class C
UA
$2.83B
$213K 0.01%
10,964
+305
+3% +$5.89K
WIT icon
1514
Wipro
WIT
$20.3B
$213K 0.01%
+108,933
New +$210K
YUMC icon
1515
Yum China
YUMC
$16.6B
$213K 0.01%
6,074
-15,437
-72% -$550K
BBT
1516
Beacon Financial Corp
BBT
$2.69B
$212K 0.01%
5,206
+200
+4% +$8.31K
CADE
1517
DELISTED
Cadence Bank
CADE
$212K 0.01%
6,498
+320
+5% +$10.9K
RGNX icon
1518
Regenxbio
RGNX
$638M
$212K 0.01%
+2,810
New +$202K
TRGP icon
1519
Targa Resources
TRGP
$56.8B
$212K 0.01%
+3,766
New +$201K
LPSN icon
1520
LivePerson
LPSN
$22.1M
$211K 0.01%
+543
New +$200K
MTX icon
1521
Minerals Technologies
MTX
$2.34B
$210K 0.01%
3,106
-220
-7% -$15.5K
HAYN
1522
DELISTED
Haynes International, Inc.
HAYN
$210K 0.01%
5,913
+230
+4% +$8.77K
HOUS
1523
DELISTED
Anywhere Real Estate
HOUS
$209K 0.01%
+10,125
New +$220K
WB icon
1524
Weibo
WB
$2.01B
$209K 0.01%
2,860
+390
+16% +$31.4K
VLY icon
1525
Valley National Bancorp
VLY
$8.02B
$208K 0.01%
18,473
– –
59 60
61
62 63

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SIAU
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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.