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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
PM icon
451
Philip Morris
PM
$289B
$1.41M 0.04%
21,087
-51
-0.2% -$4.26K
CCL icon
452
Carnival Corporation Ltd
CCL
$40.5B
$1.4M 0.04%
28,477
+1,980
+7% +$113K
PNW icon
453
Pinnacle West Capital
PNW
$12.1B
$1.39M 0.04%
16,322
+8,397
+106% +$723K
WPM icon
454
Wheaton Precious Metals
WPM
$52.4B
$1.39M 0.04%
71,199
-2,922
-4% -$49.8K
VTR icon
455
Ventas
VTR
$45.6B
$1.38M 0.04%
23,619
-3,992
-14% -$235K
LRCX icon
456
Lam Research
LRCX
$387B
$1.38M 0.04%
101,120
-73,140
-42% -$1.05M
ROK icon
457
Rockwell Automation
ROK
$49.5B
$1.36M 0.04%
9,041
-1,598
-15% -$267K
LW icon
458
Lamb Weston
LW
$7.21B
$1.36M 0.04%
18,443
+1,827
+11% +$140K
BR icon
459
Broadridge
BR
$20B
$1.35M 0.04%
14,082
-4,850
-26% -$525K
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.04%
10,217
-511
-5% -$78.1K
WTW icon
461
Willis Towers Watson
WTW
$31.4B
$1.34M 0.04%
8,805
-852
-9% -$128K
AWK icon
462
American Water Works
AWK
$25.8B
$1.34M 0.04%
14,724
-220
-1% -$20.1K
AIZ icon
463
Assurant
AIZ
$13.8B
$1.33M 0.04%
14,878
+1,433
+11% +$140K
VRSK icon
464
Verisk Analytics
VRSK
$25B
$1.33M 0.04%
12,195
-530
-4% -$62K
AAL icon
465
American Airlines Group
AAL
$11B
$1.33M 0.04%
41,395
+10,500
+34% +$365K
IVZ icon
466
Invesco
IVZ
$13.9B
$1.33M 0.04%
79,365
+43,473
+121% +$870K
DTE icon
467
DTE Energy
DTE
$29.1B
$1.32M 0.04%
14,109
-2,911
-17% -$284K
MO icon
468
Altria Group
MO
$113B
$1.32M 0.04%
26,720
-226
-0.8% -$13.1K
XYL icon
469
Xylem
XYL
$27.8B
$1.32M 0.04%
19,771
+7,028
+55% +$486K
RF icon
470
Regions Financial
RF
$26.9B
$1.31M 0.04%
98,085
-12,399
-11% -$199K
FTV icon
471
Fortive
FTV
$18B
$1.31M 0.04%
30,729
-3,181
-9% -$149K
DB icon
472
Deutsche Bank
DB
$70.7B
$1.3M 0.04%
160,047
-3,650
-2% -$35.6K
MHK icon
473
Mohawk Industries
MHK
$9.13B
$1.3M 0.04%
11,153
+6,365
+133% +$849K
IDXX icon
474
Idexx Laboratories
IDXX
$49B
$1.3M 0.04%
6,985
-3,818
-35% -$783K
SJM icon
475
J.M. Smucker
SJM
$12.4B
$1.29M 0.04%
13,826
+1,628
+13% +$170K
17 18
19
20 21

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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.