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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
ROP icon
176
Roper Technologies
ROP
$38.8B
$5.5M 0.14%
18,566
-1,553
-8% -$458K
BDX icon
177
Becton Dickinson
BDX
$45.6B
$5.46M 0.14%
21,448
-2,282
-10% -$562K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$121B
$5.45M 0.14%
28,278
-1,014
-3% -$181K
PBI.PRB icon
179
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$5.44M 0.14%
232,865
+550
+0.2% +$13.4K
PUK icon
180
Prudential
PUK
$37.6B
$5.42M 0.14%
121,834
+18,478
+18% +$817K
AMT icon
181
American Tower
AMT
$80.8B
$5.42M 0.14%
37,280
-1,332
-3% -$195K
SU icon
182
Suncor Energy
SU
$79.4B
$5.42M 0.14%
139,991
+21,738
+18% +$880K
FISV
183
Fiserv Inc
FISV
$28.8B
$5.36M 0.14%
65,065
-2,202
-3% -$173K
ROST icon
184
Ross Stores
ROST
$80.5B
$5.36M 0.14%
54,045
+15,652
+41% +$1.44M
LTC
185
LTC Properties
LTC
$2.06B
$5.32M 0.14%
120,566
+4,411
+4% +$193K
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$5.32M 0.13%
55,943
-2,743
-5% -$234K
PSX icon
187
Phillips 66
PSX
$84.9B
$5.3M 0.13%
47,037
-2,387
-5% -$276K
PSA.PRV.CL
188
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$5.3M 0.13%
218,548
+15,640
+8% +$390K
EOCC
189
DELISTED
Enel Generacion Chile S.A.
EOCC
$5.24M 0.13%
252,585
+10,318
+4% +$208K
ZTS icon
190
Zoetis
ZTS
$32.4B
$5.22M 0.13%
57,011
-4,933
-8% -$438K
UBS icon
191
UBS Group
UBS
$173B
$5.21M 0.13%
331,557
+51,881
+19% +$816K
FDX icon
192
FedEx
FDX
$72.7B
$5.21M 0.13%
21,618
-2,213
-9% -$536K
BSX icon
193
Boston Scientific
BSX
$69.5B
$5.2M 0.13%
134,937
-6,461
-5% -$226K
YUM icon
194
Yum! Brands
YUM
$42.2B
$5.09M 0.13%
55,989
-918
-2% -$76.6K
NWL icon
195
Newell Brands
NWL
$2.38B
$5.09M 0.13%
250,611
+8,444
+3% +$198K
CHTR icon
196
Charter Communications
CHTR
$17.3B
$4.99M 0.13%
15,319
-1,343
-8% -$410K
DUK icon
197
Duke Energy
DUK
$97.8B
$4.96M 0.13%
61,956
-972
-2% -$78.6K
INTU icon
198
Intuit
INTU
$86.5B
$4.91M 0.12%
21,597
-571
-3% -$123K
CI icon
199
Cigna
CI
$73.8B
$4.9M 0.12%
23,540
-2,771
-11% -$514K
CDW icon
200
CDW
CDW
$18.9B
$4.89M 0.12%
55,035
+229
+0.4% +$19.8K
6 7
8
9 10

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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.