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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
NRG icon
426
NRG Energy
NRG
$28.3B
$1.53M 0.05%
38,764
+21,323
+122% +$816K
IT icon
427
Gartner
IT
$10.1B
$1.53M 0.05%
11,952
+1,269
+12% +$183K
GE icon
428
GE Aerospace
GE
$374B
$1.53M 0.05%
42,076
+1,277
+3% +$57.7K
PH icon
429
Parker-Hannifin
PH
$123B
$1.51M 0.05%
10,124
-792
-7% -$128K
AEM icon
430
Agnico Eagle Mines
AEM
$73.6B
$1.5M 0.05%
37,261
-2,462
-6% -$90.7K
WDC icon
431
Western Digital
WDC
$188B
$1.5M 0.05%
53,789
+19,787
+58% +$701K
EG icon
432
Everest Group
EG
$14.5B
$1.5M 0.05%
6,883
-119
-2% -$25.9K
GD icon
433
General Dynamics
GD
$104B
$1.48M 0.05%
9,434
+94
+1% +$16.8K
LH icon
434
Labcorp
LH
$25B
$1.47M 0.05%
13,571
+1,581
+13% +$212K
JEF icon
435
Jefferies Financial Group
JEF
$12.6B
$1.47M 0.05%
94,554
+19,751
+26% +$362K
SWK icon
436
Stanley Black & Decker
SWK
$14.3B
$1.47M 0.05%
12,270
-1,139
-8% -$142K
EIX icon
437
Edison International
EIX
$28.2B
$1.47M 0.05%
25,839
+2,672
+12% +$166K
WAT icon
438
Waters Corp
WAT
$37B
$1.47M 0.05%
7,778
-3,173
-29% -$603K
NTAP icon
439
NetApp
NTAP
$35B
$1.47M 0.05%
24,565
-1,884
-7% -$135K
BBY icon
440
Best Buy
BBY
$18.2B
$1.46M 0.05%
27,582
-4,980
-15% -$325K
CMI icon
441
Cummins
CMI
$87.5B
$1.46M 0.05%
10,930
-1,732
-14% -$245K
CBOE icon
442
Cboe Global Markets
CBOE
$32.5B
$1.45M 0.05%
14,850
-3,020
-17% -$314K
APA icon
443
APA Corp
APA
$13.2B
$1.45M 0.04%
55,070
+28,990
+111% +$1.07M
FTNT icon
444
Fortinet
FTNT
$119B
$1.44M 0.04%
102,510
+2,150
+2% +$32.7K
FITB
445
Fifth Third Bancorp
FITB
$51.2B
$1.44M 0.04%
61,211
-5,538
-8% -$146K
ANSS
446
DELISTED
Ansys
ANSS
$1.44M 0.04%
10,069
-204
-2% -$31.7K
NOV icon
447
NOV
NOV
$6.93B
$1.43M 0.04%
55,740
+6,193
+12% +$214K
JBHT icon
448
JB Hunt Transport Services
JBHT
$25.5B
$1.42M 0.04%
15,287
+1,483
+11% +$157K
PKX icon
449
POSCO
PKX
$16.1B
$1.42M 0.04%
25,820
+2,188
+9% +$126K
DLR icon
450
Digital Realty Trust
DLR
$69.7B
$1.41M 0.04%
13,233
-1,827
-12% -$202K
16 17
18
19 20

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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.