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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
NEM icon
501
Newmont
NEM
$103B
$1.15M 0.04%
33,237
-4,372
-12% -$142K
ATO icon
502
Atmos Energy
ATO
$28.8B
$1.14M 0.04%
12,283
-250
-2% -$23.9K
TSS
503
DELISTED
Total System Services, Inc.
TSS
$1.13M 0.03%
13,864
-13,328
-49% -$1.18M
CPAY icon
504
Corpay
CPAY
$25.8B
$1.13M 0.03%
6,059
-3,936
-39% -$769K
RACE icon
505
Ferrari
RACE
$70.6B
$1.12M 0.03%
11,228
-532
-5% -$59.7K
BXP icon
506
Boston Properties
BXP
$11.2B
$1.11M 0.03%
9,896
-1,042
-10% -$126K
NOC icon
507
Northrop Grumman
NOC
$78.3B
$1.1M 0.03%
4,501
-171
-4% -$47.2K
DPZ icon
508
Domino's
DPZ
$12.3B
$1.1M 0.03%
4,435
-443
-9% -$117K
GOLD
509
DELISTED
Randgold Resources Ltd
GOLD
$1.1M 0.03%
13,414
-2,757
-17% -$223K
NMR icon
510
Nomura Holdings
NMR
$28.4B
$1.09M 0.03%
293,540
-3,104
-1% -$13.9K
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
$1.09M 0.03%
10,613
-180
-2% -$23.9K
NBL
512
DELISTED
Noble Energy, Inc.
NBL
$1.09M 0.03%
58,037
+25,381
+78% +$649K
BFH icon
513
Bread Financial
BFH
$4.56B
$1.08M 0.03%
8,984
+4,294
+92% +$673K
TFX icon
514
Teleflex
TFX
$6.19B
$1.07M 0.03%
4,159
-931
-18% -$236K
COTY icon
515
Coty
COTY
$2.5B
$1.07M 0.03%
163,719
+110,881
+210% +$1.02M
GIL icon
516
Gildan
GIL
$10.3B
$1.06M 0.03%
34,773
-3,616
-9% -$112K
ABMD
517
DELISTED
Abiomed Inc
ABMD
$1.05M 0.03%
3,247
-3,795
-54% -$1.32M
GAP
518
The Gap Inc
GAP
$7.47B
$1.05M 0.03%
40,703
+7,000
+21% +$187K
EXPE icon
519
Expedia Group
EXPE
$36.7B
$1.05M 0.03%
9,303
-1,987
-18% -$238K
CINF icon
520
Cincinnati Financial
CINF
$27.4B
$1.04M 0.03%
13,402
-5,200
-28% -$404K
PVH icon
521
PVH
PVH
$4.13B
$1.04M 0.03%
11,158
+3,457
+45% +$396K
IFF icon
522
International Flavors & Fragrances
IFF
$20.7B
$1.04M 0.03%
7,716
+635
+9% +$87.9K
ESS icon
523
Essex Property Trust
ESS
$18.3B
$1.03M 0.03%
4,216
-669
-14% -$169K
WY icon
524
Weyerhaeuser
WY
$18.4B
$1.03M 0.03%
47,201
-6,752
-13% -$180K
PSO icon
525
Pearson
PSO
$9.91B
$1.02M 0.03%
85,863
-1,617
-2% -$18.7K
19 20
21
22 23

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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.