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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
VALE icon
251
Vale
VALE
$62B
$3.03M 0.09%
229,974
-3,880
-2% -$55.5K
FIS icon
252
Fidelity National Information Services
FIS
$23.1B
$3.01M 0.09%
29,331
+4,030
+16% +$420K
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.9B
$3M 0.09%
43,154
+3,344
+8% +$240K
DEO icon
254
Diageo
DEO
$49.2B
$3M 0.09%
21,151
-555
-3% -$78.1K
ILMN icon
255
Illumina
ILMN
$30B
$2.97M 0.09%
10,179
-2,874
-22% -$890K
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.97M 0.09%
32,474
-2,910
-8% -$288K
TGT icon
257
Target
TGT
$67.8B
$2.94M 0.09%
44,498
-9,821
-18% -$756K
CCI icon
258
Crown Castle
CCI
$33.5B
$2.92M 0.09%
26,922
-2,952
-10% -$324K
SO icon
259
Southern Company
SO
$107B
$2.92M 0.09%
66,558
-12,665
-16% -$576K
BCE icon
260
BCE
BCE
$20.3B
$2.91M 0.09%
73,721
+30,570
+71% +$1.25M
ORAN
261
DELISTED
Orange
ORAN
$2.9M 0.09%
178,978
-1,233
-0.7% -$19.9K
CEO
262
DELISTED
CNOOC Limited
CEO
$2.87M 0.09%
18,850
-483
-2% -$82.2K
KMB icon
263
Kimberly-Clark
KMB
$35.7B
$2.87M 0.09%
25,216
-6,421
-20% -$713K
RHT
264
DELISTED
Red Hat Inc
RHT
$2.84M 0.09%
16,144
-5,524
-25% -$875K
CHD icon
265
Church & Dwight Co
CHD
$23.7B
$2.83M 0.09%
43,057
+12,575
+41% +$796K
EL icon
266
Estee Lauder
EL
$30.6B
$2.82M 0.09%
21,645
-5,172
-19% -$703K
MFC icon
267
Manulife Financial
MFC
$74B
$2.8M 0.09%
197,101
-4,542
-2% -$72K
HRL icon
268
Hormel Foods
HRL
$13.9B
$2.78M 0.09%
65,229
+16,783
+35% +$723K
TEF
269
DELISTED
Telefonica
TEF
$2.78M 0.09%
406,163
-11,463
-3% -$77.5K
GWW icon
270
W.W. Grainger
GWW
$64.7B
$2.77M 0.09%
9,827
+3,723
+61% +$1.11M
KHC icon
271
Kraft Heinz
KHC
$31.3B
$2.76M 0.09%
64,155
+14,445
+29% +$748K
MU icon
272
Micron Technology
MU
$937B
$2.75M 0.09%
86,821
-7,107
-8% -$269K
EOG icon
273
EOG Resources
EOG
$77.6B
$2.73M 0.08%
31,248
-2,040
-6% -$219K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.6B
$2.72M 0.08%
30,499
-1,419
-4% -$136K
BBVA icon
275
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.72M 0.08%
514,204
-11,880
-2% -$67.2K
9 10
11
12 13

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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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AMH
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PGFC
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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.