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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
CLD
1526
DELISTED
Cloud Peak Energy Inc
CLD
$208K 0.01%
90,500
– –
CSGS
1527
DELISTED
CSG Systems International
CSGS
$207K 0.01%
5,163
+70
+1% +$2.77K
MDRX
1528
DELISTED
Veradigm Inc. Common Stock
MDRX
$207K 0.01%
14,537
+670
+5% +$9.1K
MDP
1529
DELISTED
Meredith Corporation
MDP
$207K 0.01%
4,046
-450
-10% -$23.5K
BPFH
1530
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$207K 0.01%
15,170
– –
SPXC icon
1531
SPX Corp
SPXC
$10.8B
$206K 0.01%
6,173
+110
+2% +$3.87K
LKSD
1532
DELISTED
LSC Communications, Inc.
LKSD
$206K 0.01%
18,661
+150
+0.8% +$1.93K
BRKR icon
1533
Bruker
BRKR
$7.81B
$205K 0.01%
+6,123
New +$202K
SBH icon
1534
Sally Beauty Holdings
SBH
$1.51B
$205K 0.01%
11,161
+420
+4% +$6.71K
AORT icon
1535
Artivion
AORT
$1.34B
$204K 0.01%
+5,790
New +$187K
TRMK icon
1536
Trustmark
TRMK
$2.81B
$204K 0.01%
+6,068
New +$211K
CJ
1537
DELISTED
C&J Energy Services, Inc.
CJ
$203K 0.01%
9,740
-180
-2% -$4.04K
PES
1538
DELISTED
Pioneer Energy Services Corp.
PES
$203K 0.01%
68,773
+5,320
+8% +$20.5K
CATM
1539
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$202K 0.01%
+6,400
New +$197K
FRC
1540
DELISTED
First Republic Bank
FRC
$201K 0.01%
+2,092
New +$211K
AEGN
1541
DELISTED
Aegion Corp
AEGN
$201K 0.01%
+7,900
New +$197K
ENIC icon
1542
Enel Chile
ENIC
$6.32B
$197K 0.01%
+39,313
New +$196K
VEDL
1543
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$189K ﹤0.01%
14,790
+320
+2% +$4.06K
CMO
1544
DELISTED
Capstead Mortgage Corp.
CMO
$187K ﹤0.01%
23,610
– –
FTR
1545
DELISTED
Frontier Communications Corp.
FTR
$172K ﹤0.01%
26,499
+3,590
+16% +$19.6K
JCP
1546
DELISTED
J.C. Penney Company, Inc.
JCP
$170K ﹤0.01%
102,374
+510
+0.5% +$1.08K
BRS
1547
DELISTED
Bristow Group, Inc.
BRS
$168K ﹤0.01%
13,886
+510
+4% +$6.3K
LOCO icon
1548
El Pollo Loco
LOCO
$501M
$166K ﹤0.01%
13,240
+1,330
+11% +$16.2K
NLY icon
1549
Annaly Capital Management
NLY
$17B
$164K ﹤0.01%
3,999
+322
+9% +$13.5K
EGOV
1550
DELISTED
NIC Inc
EGOV
$164K ﹤0.01%
11,090
-10
-0.1% -$162
60 61
62
63 64

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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.