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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
PBR icon
351
Petrobras
PBR
$121B
$2.05M 0.06%
157,560
-5,840
-4% -$84.6K
DVN icon
352
Devon Energy
DVN
$50.8B
$2.04M 0.06%
90,734
+59,765
+193% +$1.84M
FANG icon
353
Diamondback Energy
FANG
$54.3B
$2.01M 0.06%
+21,682
New +$2.42M
CHT icon
354
Chunghwa Telecom
CHT
$32.6B
$2.01M 0.06%
56,139
-40
-0.1% -$1.39K
STT icon
355
State Street
STT
$51.1B
$1.99M 0.06%
31,496
+5,353
+20% +$383K
PPG icon
356
PPG Industries
PPG
$26.2B
$1.98M 0.06%
19,360
-2,765
-12% -$286K
AMX icon
357
America Movil
AMX
$74.8B
$1.97M 0.06%
138,360
-4,960
-3% -$71.3K
HIG icon
358
Hartford Financial Services
HIG
$38.9B
$1.97M 0.06%
44,292
+97
+0.2% +$4.36K
MAR icon
359
Marriott International
MAR
$89.8B
$1.97M 0.06%
18,140
-10,149
-36% -$1.17M
WCG
360
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.97M 0.06%
8,338
+3,243
+64% +$869K
LYB icon
361
LyondellBasell Industries
LYB
$19.6B
$1.95M 0.06%
23,474
+1,568
+7% +$143K
LNC icon
362
Lincoln National
LNC
$8.96B
$1.94M 0.06%
37,880
+8,639
+30% +$525K
IX icon
363
ORIX
IX
$44.1B
$1.94M 0.06%
135,560
-160
-0.1% -$2.51K
QGEN icon
364
Qiagen
QGEN
$8.67B
$1.93M 0.06%
52,878
-5,947
-10% -$221K
HLT icon
365
Hilton Worldwide
HLT
$70.2B
$1.93M 0.06%
26,841
+6,611
+33% +$478K
CAH icon
366
Cardinal Health
CAH
$54.7B
$1.92M 0.06%
42,938
-1,373
-3% -$71.6K
COR icon
367
Cencora
COR
$59.4B
$1.9M 0.06%
25,545
+1,698
+7% +$146K
AEE icon
368
Ameren
AEE
$30.3B
$1.89M 0.06%
28,933
+9,868
+52% +$658K
STI
369
DELISTED
SunTrust Banks, Inc.
STI
$1.88M 0.06%
37,310
-2,877
-7% -$172K
TWTR
370
DELISTED
Twitter, Inc.
TWTR
$1.88M 0.06%
65,379
+4,879
+8% +$153K
ETN icon
371
Eaton
ETN
$172B
$1.88M 0.06%
27,358
-7,402
-21% -$554K
TTC icon
372
Toro Company
TTC
$9.41B
$1.86M 0.06%
33,346
-691
-2% -$40.1K
EQIX icon
373
Equinix
EQIX
$103B
$1.86M 0.06%
5,276
-1,239
-19% -$483K
EBAY icon
374
eBay
EBAY
$48.4B
$1.85M 0.06%
66,000
-25,055
-28% -$737K
NUE icon
375
Nucor
NUE
$62B
$1.84M 0.06%
35,594
+145
+0.4% +$8.57K
13 14
15
16 17

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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.