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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
NBR icon
1551
Nabors Industries
NBR
$1.25B
$162K ﹤0.01%
525
+18
+4% +$5.56K
IVC
1552
DELISTED
Invacare Corporation
IVC
$161K ﹤0.01%
11,066
– –
PRDO icon
1553
Perdoceo Education
PRDO
$2.04B
$158K ﹤0.01%
10,565
+200
+2% +$3.3K
NWS icon
1554
News Corp Class B
NWS
$17.2B
$148K ﹤0.01%
10,900
-129
-1% -$1.85K
GOV
1555
DELISTED
Government Properties Income Trust
GOV
$148K ﹤0.01%
13,130
+1,130
+9% +$17.5K
WT icon
1556
WisdomTree
WT
$3.21B
$145K ﹤0.01%
17,100
+180
+1% +$1.53K
EXTR icon
1557
Extreme Networks
EXTR
$3.92B
$141K ﹤0.01%
25,720
+2,240
+10% +$15.9K
VECO icon
1558
Veeco
VECO
$3.11B
$141K ﹤0.01%
13,724
+540
+4% +$6.76K
ADAM
1559
Adamas Trust
ADAM
$848M
$137K ﹤0.01%
+5,640
New +$141K
CCRN
1560
DELISTED
Cross Country Healthcare
CCRN
$135K ﹤0.01%
15,510
+30
+0.2% +$306
TRST
1561
Trustco Bank Corp NY
TRST
$975M
$131K ﹤0.01%
3,090
– –
FSP
1562
Franklin Street Properties
FSP
$48.1M
$128K ﹤0.01%
16,013
– –
CIG icon
1563
CEMIG Preferred Shares
CIG
$6.24B
$123K ﹤0.01%
140,545
+14,001
+11% +$13.6K
SPN
1564
DELISTED
Superior Energy Services, Inc.
SPN
$122K ﹤0.01%
1,248
+106
+9% +$9.96K
VTLE
1565
DELISTED
Vital Energy
VTLE
$117K ﹤0.01%
+718
New +$126K
TWI icon
1566
Titan International
TWI
$466M
$115K ﹤0.01%
15,461
+380
+3% +$3.23K
DAKT icon
1567
Daktronics
DAKT
$1,000M
$113K ﹤0.01%
14,400
– –
FTK icon
1568
Flotek Industries
FTK
$968M
$112K ﹤0.01%
7,790
+32
+0.4% +$495
GIFI
1569
DELISTED
Gulf Island Fabrication
GIFI
$110K ﹤0.01%
11,020
– –
PEI
1570
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$109K ﹤0.01%
768
+30
+4% +$4.67K
AVP
1571
DELISTED
Avon Products, Inc.
AVP
$106K ﹤0.01%
48,010
+130
+0.3% +$240
VER
1572
DELISTED
VEREIT, Inc.
VER
$104K ﹤0.01%
2,872
-2
-0.1% -$76
FRAN
1573
DELISTED
Francesca's Holdings Corporation
FRAN
$100K ﹤0.01%
2,251
+8
+0.4% +$633
PBI icon
1574
Pitney Bowes
PBI
$2.48B
$98K ﹤0.01%
13,830
+230
+2% +$1.86K
KG
1575
Kestrel Group
KG
$66.7M
$97K ﹤0.01%
1,696
– –
61 62
63
64 65

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SIAU
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WRCM
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IMCOOI
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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.