We are live on ! Find out more
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
UMC icon
1576
United Microelectronic
UMC
$47.7B
$96K ﹤0.01%
37,050
+9,940
+37% +$27.1K
HLIT icon
1577
Harmonic Inc
HLIT
$1.25B
$92K ﹤0.01%
16,760
– –
PGNX
1578
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$92K ﹤0.01%
14,740
+130
+0.9% +$999
TTI icon
1579
TETRA Technologies
TTI
$1.14B
$82K ﹤0.01%
18,242
– –
S
1580
DELISTED
Sprint Corporation
S
$82K ﹤0.01%
12,474
+1,740
+16% +$10.3K
ACET
1581
DELISTED
Aceto Corp
ACET
$77K ﹤0.01%
34,060
– –
RRD
1582
DELISTED
RR Donnelley & Sons Co.
RRD
$72K ﹤0.01%
13,254
+320
+2% +$1.72K
CDR
1583
DELISTED
Cedar Realty Trust, Inc
CDR
$70K ﹤0.01%
2,274
– –
DBD
1584
DELISTED
Diebold Nixdorf Incorporated
DBD
$69K ﹤0.01%
15,362
+310
+2% +$2.26K
ASRT
1585
DELISTED
Assertio
ASRT
$64K ﹤0.01%
181
+4
+2% +$1.75K
HPR
1586
DELISTED
HighPoint Resources Corporation
HPR
$62K ﹤0.01%
255
+44
+21% +$12.6K
KOPN icon
1587
Kopin
KOPN
$652M
$46K ﹤0.01%
19,080
– –
WFT
1588
DELISTED
Weatherford International plc
WFT
$31K ﹤0.01%
+11,290
New +$33.1K
ALNY icon
1589
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-2,059
Closed -$203K
ANIP icon
1590
ANI Pharmaceuticals
ANIP
$1.8B
– –
-3,520
Closed -$235K
APOG icon
1591
Apogee Enterprises
APOG
$826M
– –
-4,466
Closed -$215K
CMP icon
1592
Compass Minerals
CMP
$1.23B
– –
-3,206
Closed -$211K
GVA icon
1593
Granite Construction
GVA
$5.29B
– –
-3,992
Closed -$222K
HTHT icon
1594
Huazhu Hotels Group
HTHT
$13.1B
– –
-5,370
Closed -$225K
IJJ icon
1595
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-18,568
Closed -$1.5M
KDP icon
1596
Keurig Dr Pepper
KDP
$42.3B
– –
-26,155
Closed -$3.19M
LNN icon
1597
Lindsay Corp
LNN
$1.13B
– –
-2,288
Closed -$222K
MEI icon
1598
Methode Electronics
MEI
$496M
– –
-5,453
Closed -$220K
PIPR icon
1599
Piper Sandler
PIPR
$5.12B
– –
-10,880
Closed -$209K
SMCI icon
1600
Super Micro Computer
SMCI
$18.4B
– –
-200,300
Closed -$474K
62 63
64
65 66

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.