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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
VIPS icon
1601
Vipshop
VIPS
$7.47B
– –
-17,410
Closed -$189K
VREX icon
1602
Varex Imaging
VREX
$502M
– –
-6,125
Closed -$227K
VRTS icon
1603
Virtus Investment Partners
VRTS
$1.13B
– –
-1,866
Closed -$239K
WLK icon
1604
Westlake Corp
WLK
$8.95B
– –
-1,986
Closed -$214K
INVX
1605
Innovex International
INVX
$1.98B
– –
-4,396
Closed -$226K
JOYY
1606
JOYY Inc
JOYY
$3.73B
– –
-2,110
Closed -$212K
ACOR
1607
DELISTED
Acorda Therapeutics
ACOR
– –
-67
Closed -$229K
POLY
1608
DELISTED
Plantronics, Inc.
POLY
– –
-3,176
Closed -$242K
SAFM
1609
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,029
Closed -$213K
LABL
1610
DELISTED
Multi-Color Corp
LABL
– –
-3,180
Closed -$206K
FTD
1611
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-17,090
Closed -$79K
KLXI
1612
DELISTED
KLX Inc.
KLXI
– –
-10,410
Closed -$631K
EDR
1613
DELISTED
Education Realty Trust Inc
EDR
– –
-6,510
Closed -$270K
ILG
1614
DELISTED
ILG, Inc Common Stock
ILG
– –
-8,769
Closed -$290K
SHLM
1615
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,859
Closed -$305K
CPLA
1616
DELISTED
Capella Education Company
CPLA
– –
-2,153
Closed -$213K
FNGN
1617
DELISTED
Financial Engines, Inc.
FNGN
– –
-9,743
Closed -$437K
WGL
1618
DELISTED
Wgl Holdings
WGL
– –
-4,380
Closed -$389K
IPCC
1619
DELISTED
Infinity Property & Casualty C
IPCC
– –
-3,293
Closed -$469K
KND
1620
DELISTED
Kindred Healthcare
KND
– –
-14,540
Closed -$131K
KYO
1621
DELISTED
Kyocera Adr
KYO
– –
-22,279
Closed -$1.26M
GGP
1622
DELISTED
GGP Inc.
GGP
– –
-48,339
Closed -$988K
DCT
1623
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-11,150
Closed -$744K
XL
1624
DELISTED
XL Group Ltd.
XL
– –
-44,387
Closed -$2.48M
RENX
1625
DELISTED
RELX N.V.
RENX
– –
-117,122
Closed -$2.5M
62 63 64
65
66

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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.