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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
ARE icon
601
Alexandria Real Estate Equities
ARE
$8.52B
$772K 0.02%
6,695
-347
-5% -$42.3K
CDNS icon
602
Cadence Design Systems
CDNS
$93.8B
$771K 0.02%
17,726
-19,397
-52% -$842K
LDOS icon
603
Leidos
LDOS
$16.4B
$770K 0.02%
14,612
+506
+4% +$31.4K
MKTX icon
604
MarketAxess Holdings
MKTX
$5.71B
$767K 0.02%
3,629
-732
-17% -$152K
OGE icon
605
OGE Energy
OGE
$9.79B
$765K 0.02%
19,519
-670
-3% -$25.7K
NCLH icon
606
Norwegian Cruise Line
NCLH
$9.22B
$760K 0.02%
17,923
-8,409
-32% -$408K
LNT icon
607
Alliant Energy
LNT
$18.3B
$758K 0.02%
17,941
+121
+0.7% +$5.32K
MLM icon
608
Martin Marietta Materials
MLM
$33.4B
$758K 0.02%
4,408
-914
-17% -$162K
GGG icon
609
Graco
GGG
$13.3B
$757K 0.02%
18,098
-3,930
-18% -$164K
NVR icon
610
NVR
NVR
$16.8B
$753K 0.02%
309
-104
-25% -$246K
WRB icon
611
W.R. Berkley
WRB
$26.5B
$751K 0.02%
34,283
-11,340
-25% -$255K
EEM icon
612
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$750K 0.02%
19,190
-2,205
-10% -$88.3K
TV icon
613
Televisa
TV
$1.45B
$749K 0.02%
59,567
-1,490
-2% -$21.8K
ARW icon
614
Arrow Electronics
ARW
$11.6B
$744K 0.02%
10,785
-1,410
-12% -$100K
CMA
615
DELISTED
Comerica
CMA
$741K 0.02%
10,794
-166
-2% -$13.2K
IBN icon
616
ICICI Bank
IBN
$109B
$736K 0.02%
71,565
-3,180
-4% -$30K
UGP icon
617
Ultrapar
UGP
$6.75B
$734K 0.02%
108,486
+1,112
+1% +$6.45K
WST icon
618
West Pharmaceutical
WST
$24.5B
$733K 0.02%
7,476
-960
-11% -$104K
HST icon
619
Host Hotels & Resorts
HST
$17.1B
$731K 0.02%
43,874
-6,144
-12% -$115K
EMN icon
620
Eastman Chemical
EMN
$8.45B
$730K 0.02%
9,980
+2,765
+38% +$220K
GEN icon
621
Gen Digital
GEN
$16.9B
$730K 0.02%
38,650
-5,219
-12% -$108K
NWSA icon
622
News Corp Class A
NWSA
$15.5B
$727K 0.02%
64,083
-4,040
-6% -$51.7K
BCH icon
623
Banco de Chile
BCH
$20.9B
$724K 0.02%
25,331
+1,403
+6% +$40.5K
ODFL icon
624
Old Dominion Freight Line
ODFL
$45.6B
$723K 0.02%
17,559
-5,070
-22% -$225K
MOS icon
625
The Mosaic Company
MOS
$7.22B
$711K 0.02%
24,347
-45,632
-65% -$1.5M
23 24
25
26 27

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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.