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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
RCL icon
526
Royal Caribbean
RCL
$87.2B
$1.01M 0.03%
10,329
-1,169
-10% -$128K
APTV icon
527
Aptiv
APTV
$10.1B
$1.01M 0.03%
16,395
-9,608
-37% -$696K
PTC icon
528
PTC
PTC
$15.4B
$1.01M 0.03%
12,169
+1,560
+15% +$137K
AIV
529
Aimco
AIV
$384M
$1M 0.03%
171,966
+84,932
+98% +$505K
SJR
530
DELISTED
Shaw Communications Inc.
SJR
$1M 0.03%
55,427
-1,390
-2% -$26.1K
J icon
531
Jacobs Solutions
J
$16.9B
$998K 0.03%
20,638
+2,696
+15% +$154K
PHM icon
532
Pultegroup
PHM
$25.1B
$997K 0.03%
38,357
-9,053
-19% -$224K
MT icon
533
ArcelorMittal
MT
$56.7B
$995K 0.03%
48,121
-2,119
-4% -$52.4K
RVTY icon
534
Revvity
RVTY
$12.4B
$989K 0.03%
12,592
+1,091
+9% +$92.1K
AAP icon
535
Advance Auto Parts
AAP
$3.54B
$981K 0.03%
6,233
-6,463
-51% -$1.08M
VTRS icon
536
Viatris
VTRS
$20.7B
$975K 0.03%
35,590
+3,740
+12% +$121K
HSIC icon
537
Henry Schein
HSIC
$10.1B
$974K 0.03%
15,818
-2,539
-14% -$167K
STE icon
538
Steris
STE
$22.7B
$971K 0.03%
9,090
+410
+5% +$45.8K
XLY icon
539
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$965K 0.03%
19,486
-2,264
-10% -$120K
RPM icon
540
RPM International
RPM
$14.7B
$955K 0.03%
16,248
+1,030
+7% +$63.1K
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
$954K 0.03%
8,415
-1,771
-17% -$202K
HOLX
542
DELISTED
Hologic
HOLX
$941K 0.03%
22,900
-22,407
-49% -$919K
ABEV icon
543
Ambev
ABEV
$47B
$935K 0.03%
238,621
-6,223
-3% -$26.6K
IEX icon
544
IDEX
IEX
$17.5B
$935K 0.03%
7,409
-920
-11% -$123K
LKQ icon
545
LKQ Corp
LKQ
$6.19B
$927K 0.03%
39,082
+19,931
+104% +$542K
SCI icon
546
Service Corp International
SCI
$11.7B
$919K 0.03%
22,815
-1,560
-6% -$67.7K
FE icon
547
FirstEnergy
FE
$28B
$913K 0.03%
24,306
-4,188
-15% -$159K
ZBRA icon
548
Zebra Technologies
ZBRA
$17.6B
$911K 0.03%
5,722
-1,560
-21% -$260K
BALL icon
549
Ball Corp
BALL
$17B
$908K 0.03%
19,750
-2,383
-11% -$111K
MOH icon
550
Molina Healthcare
MOH
$10B
$906K 0.03%
7,798
+1,390
+22% +$182K
20 21
22
23 24

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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.