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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
DOV icon
576
Dover
DOV
$28.3B
$823K 0.03%
11,603
-1,200
-9% -$98K
DISH
577
DELISTED
DISH Network Corp.
DISH
$820K 0.03%
32,824
+14,457
+79% +$454K
TRMB icon
578
Trimble
TRMB
$13.9B
$815K 0.03%
24,776
-600
-2% -$22.1K
STM icon
579
STMicroelectronics
STM
$48.4B
$813K 0.03%
58,570
-1,069
-2% -$16K
LII icon
580
Lennox International
LII
$15.4B
$809K 0.03%
3,696
-518
-12% -$109K
ZION icon
581
Zions Bancorporation
ZION
$10.5B
$808K 0.03%
19,830
+818
+4% +$38.1K
TECK icon
582
Teck Resources
TECK
$31.8B
$807K 0.03%
37,464
-461
-1% -$10K
LYV icon
583
Live Nation Entertainment
LYV
$42.8B
$806K 0.03%
16,368
-2,270
-12% -$120K
PRAH
584
DELISTED
PRA Health Sciences, Inc.
PRAH
$800K 0.02%
8,700
+240
+3% +$24.3K
CNH
585
CNH Industrial
CNH
$13.9B
$799K 0.02%
99,664
-1,149
-1% -$10.1K
DXJ icon
586
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$798K 0.02%
17,193
-2,040
-11% -$106K
OHI icon
587
Omega Healthcare
OHI
$14.6B
$798K 0.02%
22,693
+3,300
+17% +$114K
GPN icon
588
Global Payments
GPN
$24.1B
$795K 0.02%
7,707
-395
-5% -$43.5K
NWG icon
589
NatWest
NWG
$76.1B
$795K 0.02%
132,072
+873
+0.7% +$5.59K
ETFC
590
DELISTED
E*Trade Financial Corporation
ETFC
$795K 0.02%
18,111
-14,964
-45% -$733K
SSL icon
591
Sasol
SSL
$7.14B
$788K 0.02%
26,892
-1,310
-5% -$42.5K
TFCF
592
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$787K 0.02%
16,470
+1,560
+10% +$73.4K
ULTI
593
DELISTED
Ultimate Software Group Inc
ULTI
$786K 0.02%
3,208
-357
-10% -$94.6K
ANET icon
594
Arista Networks
ANET
$240B
$785K 0.02%
59,632
-61,696
-51% -$886K
DNB
595
DELISTED
Dun & Bradstreet
DNB
$785K 0.02%
5,501
+1,710
+45% +$244K
BRO icon
596
Brown & Brown
BRO
$23.8B
$783K 0.02%
28,396
+1,990
+8% +$56.3K
ALK icon
597
Alaska Air
ALK
$5.86B
$779K 0.02%
12,799
-835
-6% -$54K
CBRE icon
598
CBRE Group
CBRE
$43.7B
$777K 0.02%
19,415
-20,500
-51% -$848K
SCG
599
DELISTED
Scana
SCG
$776K 0.02%
16,232
-16,255
-50% -$698K
BSAC icon
600
Banco Santander Chile
BSAC
$16.4B
$775K 0.02%
25,925
-229
-0.9% -$6.98K
22 23
24
25 26

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.