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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
EQNR icon
326
Equinor
EQNR
$94.8B
$2.19M 0.07%
103,375
-1,779
-2% -$43.7K
REGN icon
327
Regeneron Pharmaceuticals
REGN
$78.2B
$2.18M 0.07%
5,841
-1,753
-23% -$642K
L icon
328
Loews
L
$23.9B
$2.18M 0.07%
47,837
-171
-0.4% -$8.06K
OMC icon
329
Omnicom Group
OMC
$21.7B
$2.17M 0.07%
29,637
-3,289
-10% -$244K
KMI icon
330
Kinder Morgan
KMI
$69.9B
$2.17M 0.07%
140,886
-19,940
-12% -$338K
SHG icon
331
Shinhan Financial Group
SHG
$33.4B
$2.15M 0.07%
60,490
+492
+0.8% +$18.6K
CRH icon
332
CRH
CRH
$65.6B
$2.15M 0.07%
81,438
-1,586
-2% -$44.9K
KB icon
333
KB Financial Group
KB
$42.2B
$2.15M 0.07%
51,087
-1,381
-3% -$60.4K
JPM.PRG
334
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.15M 0.07%
83,995
+8,130
+11% +$206K
ZBH icon
335
Zimmer Biomet
ZBH
$18.8B
$2.14M 0.07%
21,279
+5,199
+32% +$585K
BUD icon
336
AB InBev
BUD
$166B
$2.14M 0.07%
32,466
-223
-0.7% -$17.1K
HPQ icon
337
HP
HPQ
$24.8B
$2.13M 0.07%
104,369
-8,261
-7% -$193K
TT icon
338
Trane Technologies
TT
$101B
$2.13M 0.07%
23,345
+4,171
+22% +$410K
RCI icon
339
Rogers Communications
RCI
$18.4B
$2.12M 0.07%
41,358
+1,120
+3% +$58.1K
LUMN icon
340
Lumen
LUMN
$6.65B
$2.11M 0.07%
139,518
-54,033
-28% -$1.03M
SRE icon
341
Sempra
SRE
$57.3B
$2.11M 0.07%
38,994
-2,330
-6% -$133K
XLNX
342
DELISTED
Xilinx Inc
XLNX
$2.11M 0.07%
24,734
+5,951
+32% +$497K
CTAS icon
343
Cintas
CTAS
$81.6B
$2.11M 0.07%
50,156
+1,848
+4% +$82.6K
BKR icon
344
Baker Hughes
BKR
$60.4B
$2.1M 0.07%
97,552
+31,641
+48% +$808K
KEYS icon
345
Keysight
KEYS
$55B
$2.09M 0.06%
33,700
+16,830
+100% +$1.01M
K
346
DELISTED
Kellanova
K
$2.09M 0.06%
39,054
+14,676
+60% +$886K
LFC
347
DELISTED
China Life Insurance Company Ltd.
LFC
$2.08M 0.06%
198,268
-4,618
-2% -$49.1K
MSI icon
348
Motorola Solutions
MSI
$72.6B
$2.08M 0.06%
18,074
+325
+2% +$40.3K
BMY icon
349
Bristol-Myers Squibb
BMY
$134B
$2.07M 0.06%
39,817
+1,260
+3% +$67.7K
TRI icon
350
Thomson Reuters
TRI
$44.4B
$2.06M 0.06%
40,387
-1,584
-4% -$84.9K
12 13
14
15 16

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SIAU
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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.