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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
TXN icon
26
Texas Instruments
TXN
$253B
$19.9M 0.62%
210,239
-10,491
-5% -$1.02M
WMT icon
27
Walmart Inc
WMT
$900B
$19.8M 0.61%
636,393
-36,135
-5% -$1.16M
ABBV icon
28
AbbVie
ABBV
$465B
$19.2M 0.59%
207,821
-5,943
-3% -$523K
HD icon
29
Home Depot
HD
$343B
$18.9M 0.59%
110,075
-10,225
-8% -$1.83M
BA icon
30
Boeing
BA
$175B
$18.4M 0.57%
57,029
-1,473
-3% -$509K
RTX icon
31
RTX Corp
RTX
$295B
$17.3M 0.54%
257,771
+151,696
+143% +$11.9M
PYPL icon
32
PayPal
PYPL
$50.3B
$17M 0.53%
201,801
-8,027
-4% -$669K
ACN icon
33
Accenture
ACN
$101B
$16.7M 0.52%
118,407
-4,210
-3% -$666K
ORCL icon
34
Oracle
ORCL
$346B
$16.5M 0.51%
365,237
-16,463
-4% -$789K
VLO icon
35
Valero Energy
VLO
$88.7B
$16.2M 0.5%
216,461
+10,011
+5% +$879K
PFE icon
36
Pfizer
PFE
$144B
$16M 0.5%
387,190
+17,871
+5% +$742K
RY icon
37
Royal Bank of Canada
RY
$295B
$15.8M 0.49%
230,732
-663
-0.3% -$48.4K
LOW icon
38
Lowe's Companies
LOW
$122B
$15.1M 0.47%
163,288
+5,184
+3% +$500K
C icon
39
Citigroup
C
$222B
$14.5M 0.45%
278,122
-11,312
-4% -$716K
CMCSA icon
40
Comcast
CMCSA
$85.8B
$14.5M 0.45%
424,512
-28,057
-6% -$1.02M
RELX icon
41
RELX
RELX
$66B
$14M 0.43%
683,656
-10,160
-1% -$206K
SNN icon
42
Smith & Nephew
SNN
$13.7B
$14M 0.43%
374,647
+633
+0.2% +$22.8K
SBUX icon
43
Starbucks
SBUX
$118B
$13.9M 0.43%
215,935
-25,773
-11% -$1.61M
HSBC icon
44
HSBC
HSBC
$356B
$13.4M 0.41%
337,731
-4,439
-1% -$178K
DIS icon
45
Walt Disney
DIS
$172B
$13.3M 0.41%
121,393
-13,511
-10% -$1.54M
GILD icon
46
Gilead Sciences
GILD
$167B
$13.3M 0.41%
212,409
+8,833
+4% +$617K
BAC icon
47
Bank of America
BAC
$439B
$13.2M 0.41%
537,323
-55,835
-9% -$1.51M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$12.7M 0.39%
186,417
-12,395
-6% -$961K
AMGN icon
49
Amgen
AMGN
$212B
$12.7M 0.39%
65,111
-4,815
-7% -$939K
MA icon
50
Mastercard
MA
$497B
$12.6M 0.39%
66,958
-7,576
-10% -$1.5M
1
2
3 4 5

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
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WRCM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
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EHC
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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.