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
MSFT icon
1
Microsoft
MSFT
$2.95T
$94.8M 2.41%
828,620
-89,445
-10% -$9.7M
AAPL icon
2
Apple
AAPL
$4.81T
$80.4M 2.04%
1,424,808
-131,012
-8% -$6.82M
XOM icon
3
ExxonMobil
XOM
$629B
$46.2M 1.17%
543,749
+4,493
+0.8% +$367K
AMZN icon
4
Amazon
AMZN
$2.66T
$44.2M 1.12%
441,400
-21,460
-5% -$2.02M
INTC icon
5
Intel
INTC
$530B
$35.3M 0.9%
747,170
+23,852
+3% +$1.16M
KO icon
6
Coca-Cola
KO
$353B
$33.9M 0.86%
733,929
+903
+0.1% +$41.3K
TSM icon
7
TSMC
TSM
$2.2T
$32.3M 0.82%
731,042
+51,010
+8% +$2.11M
V icon
8
Visa
V
$677B
$31.5M 0.8%
209,968
-3,576
-2% -$509K
MDT icon
9
Medtronic
MDT
$107B
$31M 0.79%
315,479
-17,493
-5% -$1.62M
CSCO icon
10
Cisco
CSCO
$442B
$30.1M 0.76%
618,274
+7,985
+1% +$359K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$29.5M 0.75%
493,960
-14,500
-3% -$869K
JPM icon
12
JPMorgan Chase
JPM
$918B
$28.8M 0.73%
255,208
-11,228
-4% -$1.27M
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$28.3M 0.72%
172,274
-7,708
-4% -$1.4M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.1M 0.69%
126,499
-7,363
-6% -$1.51M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$26M 0.66%
509,328
– –
MMM icon
16
3M
MMM
$89.1B
$25.9M 0.66%
147,262
-1,477
-1% -$254K
ABT icon
17
Abbott
ABT
$174B
$25.9M 0.66%
353,261
-18,271
-5% -$1.2M
PEP icon
18
PepsiCo
PEP
$184B
$25.5M 0.65%
228,163
-3,358
-1% -$380K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$25.4M 0.65%
421,060
-19,360
-4% -$1.17M
VZ icon
20
Verizon
VZ
$183B
$25.1M 0.64%
470,479
-4,708
-1% -$249K
MCD icon
21
McDonald's
MCD
$188B
$25M 0.64%
149,559
-110
-0.1% -$17.6K
HD icon
22
Home Depot
HD
$331B
$24.9M 0.63%
120,300
-4,644
-4% -$935K
TXN icon
23
Texas Instruments
TXN
$265B
$23.7M 0.6%
220,730
-897
-0.4% -$99.8K
VLO icon
24
Valero Energy
VLO
$93.5B
$23.5M 0.6%
206,450
+8,366
+4% +$950K
NKE icon
25
Nike
NKE
$63.7B
$23.2M 0.59%
273,398
-939
-0.3% -$75.4K
1
2 3 4 5

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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 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

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.