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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
CFG icon
401
Citizens Financial Group
CFG
$30.7B
$1.66M 0.05%
55,831
+8,595
+18% +$301K
UNM icon
402
Unum
UNM
$14.3B
$1.66M 0.05%
56,363
+25,951
+85% +$908K
AVB icon
403
AvalonBay Communities
AVB
$27B
$1.65M 0.05%
9,480
-1,373
-13% -$248K
MTD icon
404
Mettler-Toledo International
MTD
$29.2B
$1.65M 0.05%
2,912
-794
-21% -$461K
LUV icon
405
Southwest Airlines
LUV
$23B
$1.65M 0.05%
35,409
-5,603
-14% -$298K
RSG icon
406
Republic Services
RSG
$64.5B
$1.64M 0.05%
22,695
-2,943
-11% -$215K
OKE icon
407
Oneok
OKE
$55.6B
$1.63M 0.05%
30,183
-1,586
-5% -$98.5K
DINO icon
408
HF Sinclair
DINO
$15.8B
$1.63M 0.05%
31,805
+7,625
+32% +$467K
PANW icon
409
Palo Alto Networks
PANW
$283B
$1.62M 0.05%
51,540
-11,310
-18% -$353K
DVA icon
410
DaVita
DVA
$15B
$1.61M 0.05%
31,368
+9,073
+41% +$581K
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$1.61M 0.05%
112,350
+50,554
+82% +$903K
MCO icon
412
Moody's
MCO
$83.7B
$1.6M 0.05%
11,436
-5,050
-31% -$762K
DXC icon
413
DXC Technology
DXC
$1.78B
$1.6M 0.05%
30,054
+11,789
+65% +$814K
ALXN
414
DELISTED
Alexion Pharmaceuticals
ALXN
$1.6M 0.05%
16,400
-1,208
-7% -$143K
FNV icon
415
Franco-Nevada
FNV
$41.4B
$1.59M 0.05%
22,698
-1,958
-8% -$131K
FTI icon
416
TechnipFMC
FTI
$27.1B
$1.59M 0.05%
109,020
+14,509
+15% +$270K
WRK
417
DELISTED
WestRock Company
WRK
$1.59M 0.05%
42,030
+14,385
+52% +$635K
LEN icon
418
Lennar Class A
LEN
$20.5B
$1.58M 0.05%
41,832
+28,947
+225% +$1.18M
XEL icon
419
Xcel Energy
XEL
$48.5B
$1.58M 0.05%
32,109
-4,649
-13% -$233K
CHRW icon
420
C.H. Robinson
CHRW
$17.3B
$1.58M 0.05%
18,767
-1,426
-7% -$128K
BAP icon
421
Credicorp
BAP
$31.4B
$1.58M 0.05%
7,110
+107
+2% +$23.7K
SYF icon
422
Synchrony
SYF
$25.3B
$1.57M 0.05%
67,007
+12,941
+24% +$350K
PTR
423
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.57M 0.05%
25,515
+273
+1% +$19.6K
PCG icon
424
PG&E
PCG
$38.4B
$1.54M 0.05%
65,003
+22,275
+52% +$797K
KSS icon
425
Kohl's
KSS
$2.28B
$1.54M 0.05%
23,231
-17,499
-43% -$1.23M
15 16
17
18 19

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MAM
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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.