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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
EFA icon
376
iShares MSCI EAFE ETF
EFA
$78.4B
$1.84M 0.06%
31,328
-3,741
-11% -$234K
A icon
377
Agilent Technologies
A
$39.5B
$1.81M 0.06%
26,912
-13,410
-33% -$902K
IHG icon
378
InterContinental Hotels
IHG
$23.3B
$1.79M 0.06%
31,184
-338
-1% -$19.5K
IJR icon
379
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.79M 0.06%
25,802
-3,063
-11% -$237K
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.79M 0.06%
37,300
+13,395
+56% +$685K
UGI icon
381
UGI
UGI
$7.78B
$1.79M 0.06%
33,509
-435
-1% -$24.2K
FMS icon
382
Fresenius Medical Care
FMS
$13.6B
$1.79M 0.06%
55,155
-1,093
-2% -$44.1K
AMD icon
383
Advanced Micro Devices
AMD
$790B
$1.78M 0.06%
96,543
+40,725
+73% +$881K
APH icon
384
Amphenol
APH
$201B
$1.77M 0.05%
87,440
-33,912
-28% -$728K
GT icon
385
Goodyear
GT
$2.02B
$1.76M 0.05%
86,309
+38,999
+82% +$845K
TSCO icon
386
Tractor Supply
TSCO
$16.8B
$1.74M 0.05%
104,455
+39,115
+60% +$701K
IQV icon
387
IQVIA
IQV
$38.4B
$1.74M 0.05%
14,959
-1,526
-9% -$185K
SIVB
388
DELISTED
SVB Financial Group
SIVB
$1.74M 0.05%
9,149
+3,950
+76% +$966K
HAL icon
389
Halliburton
HAL
$26.6B
$1.73M 0.05%
65,219
-187,141
-74% -$6.31M
DLTR icon
390
Dollar Tree
DLTR
$24.9B
$1.72M 0.05%
19,075
-3,375
-15% -$285K
BIDU icon
391
Baidu
BIDU
$38.3B
$1.72M 0.05%
10,846
-321
-3% -$59.9K
EMB icon
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.71M 0.05%
16,455
+980
+6% +$102K
PCAR icon
393
PACCAR
PCAR
$69.5B
$1.71M 0.05%
44,874
+5,596
+14% +$223K
UAL icon
394
United Airlines
UAL
$41.7B
$1.7M 0.05%
20,352
-12,756
-39% -$1.12M
BTI icon
395
British American Tobacco
BTI
$128B
$1.7M 0.05%
53,351
-1,075
-2% -$41.8K
VRSN icon
396
VeriSign
VRSN
$27B
$1.7M 0.05%
11,461
-2,564
-18% -$385K
EQR icon
397
Equity Residential
EQR
$25.3B
$1.69M 0.05%
25,571
-3,576
-12% -$240K
GLW icon
398
Corning
GLW
$126B
$1.68M 0.05%
55,689
-23,575
-30% -$752K
AZO icon
399
AutoZone
AZO
$48.8B
$1.67M 0.05%
1,996
+372
+23% +$298K
NTR icon
400
Nutrien
NTR
$31.7B
$1.67M 0.05%
35,560
+5,000
+16% +$261K
14 15
16
17 18

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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.