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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
LEG icon
151
Leggett & Platt
LEG
$1.37B
$6.15M 0.16%
140,364
+5,294
+4% +$238K
CUK
152
DELISTED
Carnival PLC
CUK
$6.08M 0.15%
96,441
+4,667
+5% +$281K
SAN icon
153
Banco Santander
SAN
$202B
$6.08M 0.15%
1,269,286
+194,999
+18% +$981K
WPP icon
154
WPP
WPP
$4.41B
$6.04M 0.15%
82,502
+4,610
+6% +$360K
ELV icon
155
Elevance Health
ELV
$81.6B
$6.04M 0.15%
22,030
-671
-3% -$174K
TJX icon
156
TJX Companies
TJX
$176B
$6.03M 0.15%
107,724
-5,154
-5% -$265K
DE icon
157
Deere & Co
DE
$162B
$6.01M 0.15%
40,002
-1,365
-3% -$196K
PX
158
DELISTED
Praxair Inc
PX
$6.01M 0.15%
37,387
-2,032
-5% -$326K
SHW icon
159
Sherwin-Williams
SHW
$83.7B
$5.97M 0.15%
39,372
-1,167
-3% -$173K
BHP icon
160
BHP
BHP
$218B
$5.96M 0.15%
134,017
+23,168
+21% +$1M
CNI icon
161
Canadian National Railway
CNI
$76.9B
$5.91M 0.15%
65,813
+7,358
+13% +$642K
EPR icon
162
EPR Properties
EPR
$4.9B
$5.9M 0.15%
86,274
+3,007
+4% +$204K
LHX icon
163
L3Harris
LHX
$50.7B
$5.89M 0.15%
34,813
-1,290
-4% -$205K
CL icon
164
Colgate-Palmolive
CL
$73.3B
$5.87M 0.15%
87,596
-6,620
-7% -$441K
TMK.PRC
165
DELISTED
Torchmark Corporation
TMK.PRC
$5.84M 0.15%
228,725
+5,395
+2% +$140K
AET
166
DELISTED
Aetna Inc
AET
$5.84M 0.15%
28,775
-2,907
-9% -$568K
EBAYL
167
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$5.83M 0.15%
222,165
+6,095
+3% +$160K
AXP icon
168
American Express
AXP
$228B
$5.82M 0.15%
54,695
-4,033
-7% -$419K
SWJ.CL
169
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$5.82M 0.15%
232,183
+1,680
+0.7% +$42.7K
COP icon
170
ConocoPhillips
COP
$145B
$5.8M 0.15%
74,931
-4,176
-5% -$301K
SYK icon
171
Stryker
SYK
$133B
$5.79M 0.15%
32,601
-2,705
-8% -$462K
CB icon
172
Chubb
CB
$135B
$5.76M 0.15%
43,097
-2,175
-5% -$294K
ORLY icon
173
O'Reilly Automotive
ORLY
$71.3B
$5.71M 0.14%
246,390
+52,515
+27% +$1.12M
WBK
174
DELISTED
Westpac Banking Corporation
WBK
$5.63M 0.14%
281,597
+41,898
+17% +$886K
GS icon
175
Goldman Sachs
GS
$302B
$5.59M 0.14%
24,950
-1,643
-6% -$382K
5 6
7
8 9

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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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
EHC
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PA
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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.