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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
-11.94%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$714M
Cap. Flow
-$199M
Cap. Flow %
-6.17%
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
447
Reduced
857
Closed
264

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.9M
2
VZ icon
Verizon
VZ
+$9.71M
3
IPG
Interpublic Group of Companies
IPG
+$7.14M
4
TI.A
Telecom Italia 10 Svg
TI.A
+$6.74M
5
LIN icon
Linde
LIN
+$5.34M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$13.4M
2
AAPL icon
Apple
AAPL
+$8.12M
3
KLAC icon
KLA
KLAC
+$7.82M
4
TXT icon
Textron
TXT
+$7.05M
5
HAL icon
Halliburton
HAL
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Technology 16.35%
3 Healthcare 12.6%
4 Consumer Discretionary 10.41%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$17.2B
$3.48M 0.11%
12,222
-3,097
-20% -$971K
NVO
227
Novo Nordisk
NVO
$208B
$3.48M 0.11%
151,184
-1,000
-0.7% -$22.2K
BNY
228
Bank of New York Mellon
BNY
$106B
$3.48M 0.11%
73,899
-8,639
-10% -$420K
PEG icon
229
Public Service Enterprise Group
PEG
$38.2B
$3.45M 0.11%
66,328
-6,916
-9% -$372K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.45M 0.11%
103,750
-12,445
-11% -$454K
GL icon
231
Globe Life
GL
$14.3B
$3.43M 0.11%
46,016
-2,032
-4% -$169K
F icon
232
Ford
F
$57.6B
$3.42M 0.11%
446,541
+64,216
+17% +$572K
SONY icon
233
Sony
SONY
$133B
$3.41M 0.11%
353,495
-5,630
-2% -$59.6K
DG icon
234
Dollar General
DG
$28.2B
$3.39M 0.11%
31,396
+5,427
+21% +$588K
COF icon
235
Capital One
COF
$134B
$3.38M 0.1%
44,711
-1,221
-3% -$106K
TROW icon
236
T. Rowe Price
TROW
$24.3B
$3.38M 0.1%
36,585
-3,121
-8% -$303K
BN icon
237
Brookfield
BN
$107B
$3.36M 0.1%
245,491
-101
-0% -$1.51K
STZ icon
238
Constellation Brands
STZ
$22.4B
$3.31M 0.1%
20,564
-1,140
-5% -$227K
AGN
239
DELISTED
Allergan plc
AGN
$3.3M 0.1%
24,667
+6,028
+32% +$988K
FDX icon
240
FedEx
FDX
$73.1B
$3.29M 0.1%
20,422
-1,196
-6% -$253K
ING icon
241
ING
ING
$101B
$3.28M 0.1%
307,422
-5,448
-2% -$65.5K
ITW icon
242
Illinois Tool Works
ITW
$83B
$3.24M 0.1%
25,592
-4,362
-15% -$574K
E icon
243
ENI
E
$79B
$3.24M 0.1%
102,756
+11,148
+12% +$378K
ADSK icon
244
Autodesk
ADSK
$49.6B
$3.21M 0.1%
24,988
+9,301
+59% +$1.26M
PAYX icon
245
Paychex
PAYX
$41.9B
$3.2M 0.1%
49,050
-3,271
-6% -$222K
AEP icon
246
American Electric Power
AEP
$69.9B
$3.19M 0.1%
42,719
-5,725
-12% -$430K
TRV icon
247
Travelers Companies
TRV
$78B
$3.15M 0.1%
26,327
-2,149
-8% -$269K
CAJ
248
DELISTED
Canon, Inc.
CAJ
$3.11M 0.1%
112,727
-1,543
-1% -$44.7K
EW icon
249
Edwards Lifesciences
EW
$51.1B
$3.07M 0.1%
60,168
-6,657
-10% -$337K
TRP icon
250
TC Energy
TRP
$68.6B
$3.04M 0.09%
85,149
+2,470
+3% +$97.4K
8 9
10
11 12

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Crossmark Global Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Crossmark Global Holdings held 1,647 positions worth $3.23B, down 18% from $3.94B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Crossmark Global Holdings withdrew a net $199M in Q4 2018, closing 264 positions and reducing 857 holdings. Its most notable exit was Praxair Inc, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crossmark Global Holdings opened a new position in Linde worth $5.27M.

  • Crossmark Global Holdings's largest Q4 2018 buy was Linde: 33,779 shares worth $5.27M.
  • Crossmark Global Holdings added most to RTX Corp in Q4 2018, an estimated $11.9M increase.
  • Crossmark Global Holdings's biggest Q4 2018 reduction was Automatic Data Processing, cutting an estimated $13.4M.
  • Crossmark Global Holdings fully exited Praxair Inc in Q4 2018, selling an estimated $6.01M.
  • Crossmark Global Holdings's ten largest holdings make up 12% of its $3.23B portfolio in Q4 2018.
  • Crossmark Global Holdings opened 56 new positions and closed 264 in Q4 2018.
  • Crossmark Global Holdings's portfolio value fell 18% quarter-over-quarter to $3.23B.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.