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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
SLF icon
301
Sun Life Financial
SLF
$45.7B
$2.38M 0.07%
71,661
-631
-0.9% -$22.8K
VFC icon
302
VF Corp
VFC
$5.87B
$2.37M 0.07%
35,307
+7,061
+25% +$540K
TMO icon
303
Thermo Fisher Scientific
TMO
$213B
$2.37M 0.07%
10,583
+464
+5% +$109K
ED icon
304
Consolidated Edison
ED
$39.8B
$2.37M 0.07%
30,961
-565
-2% -$44.2K
BT
305
DELISTED
BT Group plc (ADR)
BT
$2.36M 0.07%
155,435
-1,889
-1% -$30.1K
GSK icon
306
GSK
GSK
$103B
$2.32M 0.07%
48,531
-368
-0.8% -$18.1K
RJF icon
307
Raymond James Financial
RJF
$34.1B
$2.3M 0.07%
46,413
+969
+2% +$51.6K
PBR.A icon
308
Petrobras Class A
PBR.A
$109B
$2.29M 0.07%
197,854
-18,630
-9% -$243K
AZN icon
309
AstraZeneca
AZN
$245B
$2.29M 0.07%
30,169
-385
-1% -$30.1K
APC
310
DELISTED
Anadarko Petroleum
APC
$2.29M 0.07%
52,177
+13,137
+34% +$741K
PSA icon
311
Public Storage
PSA
$60.9B
$2.28M 0.07%
11,279
-1,701
-13% -$347K
PLD icon
312
Prologis
PLD
$135B
$2.28M 0.07%
38,863
-15,401
-28% -$998K
AMAT icon
313
Applied Materials
AMAT
$411B
$2.28M 0.07%
69,578
-34,802
-33% -$1.19M
BCS icon
314
Barclays
BCS
$93.8B
$2.28M 0.07%
315,726
-3,461
-1% -$27.9K
HPE icon
315
Hewlett Packard
HPE
$66.5B
$2.27M 0.07%
171,861
-10,579
-6% -$158K
TDG icon
316
TransDigm Group
TDG
$71.9B
$2.27M 0.07%
6,668
+1,470
+28% +$504K
SYY icon
317
Sysco
SYY
$40.7B
$2.26M 0.07%
36,103
-9,040
-20% -$609K
LMT icon
318
Lockheed Martin
LMT
$135B
$2.26M 0.07%
8,634
+314
+4% +$95.3K
EXPD icon
319
Expeditors International
EXPD
$22.3B
$2.26M 0.07%
33,182
+6,294
+23% +$442K
CNQ icon
320
Canadian Natural Resources
CNQ
$96.7B
$2.24M 0.07%
189,747
-8,401
-4% -$113K
DOX icon
321
Amdocs
DOX
$5.88B
$2.24M 0.07%
38,264
-2,580
-6% -$162K
MNST icon
322
Monster Beverage
MNST
$91.5B
$2.24M 0.07%
90,898
+11,302
+14% +$307K
CS
323
DELISTED
Credit Suisse Group
CS
$2.21M 0.07%
203,085
-2,035
-1% -$25.2K
ERIC icon
324
Ericsson
ERIC
$33.1B
$2.19M 0.07%
247,365
-4,004
-2% -$34.8K
JCI icon
325
Johnson Controls International
JCI
$88.7B
$2.19M 0.07%
73,990
-1,179
-2% -$38.9K
11 12
13
14 15

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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.