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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
BHF icon
476
Brighthouse Financial
BHF
$3.57B
$1.29M 0.04%
42,252
+34,900
+475% +$1.36M
EFX icon
477
Equifax
EFX
$20.7B
$1.29M 0.04%
13,827
+1,051
+8% +$112K
DOC icon
478
Healthpeak Properties
DOC
$14.5B
$1.27M 0.04%
45,475
+9,993
+28% +$277K
O icon
479
Realty Income
O
$58.2B
$1.27M 0.04%
20,741
-3,416
-14% -$204K
DHI icon
480
D.R. Horton
DHI
$40.8B
$1.26M 0.04%
36,485
-3,623
-9% -$132K
CNP icon
481
CenterPoint Energy
CNP
$26.8B
$1.26M 0.04%
44,610
+1,546
+4% +$43.1K
PWR icon
482
Quanta Services
PWR
$100B
$1.25M 0.04%
41,656
+9,620
+30% +$311K
KEY icon
483
KeyCorp
KEY
$24.3B
$1.25M 0.04%
84,534
-5,053
-6% -$88.9K
WMB icon
484
Williams Companies
WMB
$87.8B
$1.25M 0.04%
56,599
-67
-0.1% -$1.68K
ROL icon
485
Rollins
ROL
$17.7B
$1.25M 0.04%
51,816
+17,364
+50% +$449K
FLR icon
486
Fluor
FLR
$6.81B
$1.24M 0.04%
38,452
+8,270
+27% +$357K
NTRS icon
487
Northern Trust
NTRS
$33.7B
$1.24M 0.04%
14,810
-1,069
-7% -$100K
MTB icon
488
M&T Bank
MTB
$36.1B
$1.23M 0.04%
8,610
-892
-9% -$143K
AKAM icon
489
Akamai
AKAM
$17.2B
$1.23M 0.04%
20,066
+8,113
+68% +$540K
QSR icon
490
Restaurant Brands International
QSR
$25.3B
$1.22M 0.04%
23,368
-5,945
-20% -$330K
CMS icon
491
CMS Energy
CMS
$22.3B
$1.21M 0.04%
24,459
-2,420
-9% -$122K
EA icon
492
Electronic Arts
EA
$1.21M 0.04%
15,319
-1,910
-11% -$175K
HSY icon
493
Hershey
HSY
$36.8B
$1.21M 0.04%
11,283
-971
-8% -$103K
XYZ
494
Block Inc
XYZ
$47B
$1.2M 0.04%
21,407
-4,105
-16% -$290K
PPL
495
PPL Corp
PPL
$26B
$1.2M 0.04%
42,237
-6,706
-14% -$204K
SBAC icon
496
SBA Communications
SBAC
$19.4B
$1.18M 0.04%
7,295
-5,353
-42% -$871K
STLA icon
497
Stellantis
STLA
$20.9B
$1.17M 0.04%
80,844
-1,781
-2% -$28.7K
AMP icon
498
Ameriprise Financial
AMP
$49.5B
$1.16M 0.04%
11,112
-1,421
-11% -$178K
ALGN icon
499
Align Technology
ALGN
$12.1B
$1.15M 0.04%
5,511
-4,876
-47% -$1.23M
CMG icon
500
Chipotle Mexican Grill
CMG
$42.7B
$1.15M 0.04%
133,400
+45,000
+51% +$407K
18 19
20
21 22

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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.