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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
HDB icon
276
HDFC Bank
HDB
$124B
$2.72M 0.08%
104,948
+2,320
+2% +$54.8K
KR icon
277
Kroger
KR
$35.7B
$2.7M 0.08%
98,311
-5,092
-5% -$148K
FAST icon
278
Fastenal
FAST
$55.2B
$2.69M 0.08%
206,044
+34,548
+20% +$467K
FMX icon
279
Fomento Económico Mexicano
FMX
$42.8B
$2.67M 0.08%
31,082
-1,984
-6% -$176K
GIB icon
280
CGI
GIB
$15.1B
$2.67M 0.08%
43,664
+1,035
+2% +$63.8K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$63.7B
$2.67M 0.08%
36,211
-2,740
-7% -$205K
WELL icon
282
Welltower
WELL
$168B
$2.67M 0.08%
38,435
+9,722
+34% +$661K
CP icon
283
Canadian Pacific Kansas City
CP
$79.7B
$2.65M 0.08%
74,550
-1,215
-2% -$48.6K
ES icon
284
Eversource Energy
ES
$27.1B
$2.62M 0.08%
40,207
-5,356
-12% -$349K
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.57M 0.08%
53,389
-12,370
-19% -$586K
MFG icon
286
Mizuho Financial
MFG
$125B
$2.57M 0.08%
855,742
-1,538,265
-64% -$5.1M
SNY icon
287
Sanofi
SNY
$103B
$2.57M 0.08%
59,124
-250
-0.4% -$11K
ADM icon
288
Archer Daniels Midland
ADM
$37.6B
$2.56M 0.08%
62,545
-10,221
-14% -$476K
AON icon
289
Aon
AON
$75.9B
$2.55M 0.08%
17,566
-1,849
-10% -$287K
PGR icon
290
Progressive
PGR
$122B
$2.54M 0.08%
42,098
-18,541
-31% -$1.23M
NOK icon
291
Nokia
NOK
$52.3B
$2.54M 0.08%
435,572
-6,477
-1% -$36.4K
TFC icon
292
Truist Financial
TFC
$63.4B
$2.53M 0.08%
58,475
-7,578
-11% -$364K
MCK icon
293
McKesson
MCK
$96.8B
$2.52M 0.08%
22,856
-1,125
-5% -$140K
CTSH icon
294
Cognizant
CTSH
$24.9B
$2.48M 0.08%
39,007
-11,594
-23% -$806K
CRL icon
295
Charles River Laboratories
CRL
$11.1B
$2.46M 0.08%
21,711
-2,133
-9% -$267K
BBL
296
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.45M 0.08%
58,559
-1,427
-2% -$58.5K
MRSH
297
Marsh
MRSH
$92B
$2.45M 0.08%
30,681
-4,665
-13% -$389K
CNC icon
298
Centene
CNC
$31.5B
$2.42M 0.08%
41,992
-14,678
-26% -$983K
ULTA icon
299
Ulta Beauty
ULTA
$23B
$2.42M 0.08%
9,884
+5,878
+147% +$1.62M
TSN icon
300
Tyson Foods
TSN
$21B
$2.39M 0.07%
44,703
+20,245
+83% +$1.19M
10 11
12
13 14

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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.