We are live on ! Find out more
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
B
551
Barrick Mining
B
$64B
$898K 0.03%
66,316
+7,456
+13% +$96.4K
IMO icon
552
Imperial Oil
IMO
$61.7B
$895K 0.03%
35,330
-2,703
-7% -$82.1K
MSCI icon
553
MSCI
MSCI
$41.7B
$895K 0.03%
6,072
-8,091
-57% -$1.23M
VMC icon
554
Vulcan Materials
VMC
$37B
$890K 0.03%
9,008
-1,483
-14% -$150K
INCY icon
555
Incyte
INCY
$24.5B
$888K 0.03%
13,969
-5,510
-28% -$358K
HCA icon
556
HCA Healthcare
HCA
$86.8B
$886K 0.03%
7,123
+940
+15% +$126K
XRX icon
557
Xerox
XRX
$423M
$882K 0.03%
44,657
-2,867
-6% -$73.6K
RGA icon
558
Reinsurance Group of America
RGA
$15.5B
$880K 0.03%
6,276
-1,070
-15% -$152K
IGOV icon
559
iShares International Treasury Bond ETF
IGOV
$1.54B
$879K 0.03%
18,140
+1,200
+7% +$57.3K
WHR icon
560
Whirlpool
WHR
$2.89B
$871K 0.03%
8,146
-1,335
-14% -$151K
CPT icon
561
Camden Property Trust
CPT
$11B
$862K 0.03%
9,785
-840
-8% -$77K
BWA icon
562
BorgWarner
BWA
$12.9B
$858K 0.03%
28,050
+14,388
+105% +$482K
FDS icon
563
Factset
FDS
$9.8B
$852K 0.03%
4,258
-379
-8% -$83.5K
SNPS icon
564
Synopsys
SNPS
$77.3B
$852K 0.03%
10,118
-7,359
-42% -$654K
Y
565
DELISTED
Alleghany Corp
Y
$846K 0.03%
1,358
-359
-21% -$221K
KLAC icon
566
KLA
KLAC
$255B
$844K 0.03%
94,340
-840,050
-90% -$7.82M
PARA
567
DELISTED
Paramount Global Class B
PARA
$843K 0.03%
19,289
-3,036
-14% -$161K
BEN icon
568
Franklin Resources
BEN
$18.2B
$842K 0.03%
28,402
-3,809
-12% -$117K
EVRG icon
569
Evergy
EVRG
$19.3B
$841K 0.03%
14,806
+4,603
+45% +$266K
GG
570
DELISTED
Goldcorp Inc
GG
$834K 0.03%
85,063
-849
-1% -$8.23K
ETR icon
571
Entergy
ETR
$50.9B
$830K 0.03%
19,298
-2,280
-11% -$97K
MAA icon
572
Mid-America Apartment Communities
MAA
$15.5B
$830K 0.03%
8,671
-722
-8% -$71.6K
NNN icon
573
NNN REIT
NNN
$8.99B
$829K 0.03%
17,079
+1,270
+8% +$60.6K
CX icon
574
Cemex
CX
$16.7B
$828K 0.03%
171,723
-5,686
-3% -$30.3K
ENIA
575
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$825K 0.03%
92,514
+2,693
+3% +$22.2K
21 22
23
24 25

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.