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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
BMO icon
201
Bank of Montreal
BMO
$126B
$4.86M 0.12%
58,889
+8,244
+16% +$663K
BIIB icon
202
Biogen
BIIB
$30.1B
$4.84M 0.12%
13,703
-1,037
-7% -$357K
TGT icon
203
Target
TGT
$65.1B
$4.79M 0.12%
54,319
-1,952
-3% -$162K
ISG.CL
204
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$4.78M 0.12%
188,654
+1,175
+0.6% +$30.2K
DUKH
205
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$4.77M 0.12%
198,627
+1,450
+0.7% +$36.4K
PNC icon
206
PNC Financial Services
PNC
$99.6B
$4.69M 0.12%
34,458
-1,605
-4% -$228K
STZ icon
207
Constellation Brands
STZ
$22.2B
$4.68M 0.12%
21,704
-7,630
-26% -$1.62M
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.68M 0.12%
116,195
+35,745
+44% +$1.44M
ILMN icon
209
Illumina
ILMN
$29.3B
$4.66M 0.12%
13,053
-685
-5% -$220K
PRU icon
210
Prudential Financial
PRU
$42.5B
$4.65M 0.12%
45,897
-130
-0.3% -$12.8K
MRK icon
211
Merck
MRK
$322B
$4.52M 0.11%
66,753
+5,177
+8% +$330K
SPGI icon
212
S&P Global
SPGI
$121B
$4.52M 0.11%
23,129
-1,572
-6% -$324K
SPG icon
213
Simon Property Group
SPG
$74.8B
$4.51M 0.11%
25,514
-1,687
-6% -$298K
HUM icon
214
Humana
HUM
$44.4B
$4.5M 0.11%
13,305
-948
-7% -$308K
MET icon
215
MetLife
MET
$62.1B
$4.44M 0.11%
95,008
-839
-0.9% -$38.3K
NGG icon
216
National Grid
NGG
$80.7B
$4.41M 0.11%
96,193
-88,232
-48% -$4.2M
NSC icon
217
Norfolk Southern
NSC
$75.3B
$4.41M 0.11%
24,437
-2,068
-8% -$353K
ABB
218
DELISTED
ABB Ltd
ABB
$4.41M 0.11%
186,550
+26,070
+16% +$598K
SHPG
219
DELISTED
Shire pic
SHPG
$4.39M 0.11%
24,240
+3,287
+16% +$569K
COF icon
220
Capital One
COF
$127B
$4.36M 0.11%
45,932
-1,146
-2% -$111K
SONY icon
221
Sony
SONY
$135B
$4.36M 0.11%
359,125
+64,655
+22% +$712K
TROW icon
222
T. Rowe Price
TROW
$24B
$4.33M 0.11%
39,706
+2,153
+6% +$249K
PGR icon
223
Progressive
PGR
$124B
$4.31M 0.11%
60,639
-3,496
-5% -$225K
ENB icon
224
Enbridge
ENB
$120B
$4.3M 0.11%
133,188
+21,092
+19% +$737K
AME icon
225
Ametek
AME
$55.3B
$4.28M 0.11%
54,092
+2,138
+4% +$164K
7 8
9
10 11

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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EHC
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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.