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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
RYAAY icon
626
Ryanair
RYAAY
$31.2B
$710K 0.02%
24,865
+842
+4% +$26.9K
XRAY icon
627
Dentsply Sirona
XRAY
$2.86B
$708K 0.02%
19,038
-5,359
-22% -$195K
ACC
628
DELISTED
American Campus Communities, Inc.
ACC
$706K 0.02%
17,062
+2,730
+19% +$113K
HES
629
DELISTED
Hess
HES
$704K 0.02%
17,379
-1,004
-5% -$57.2K
NDAQ icon
630
Nasdaq
NDAQ
$52.3B
$701K 0.02%
25,770
-4,113
-14% -$117K
POST icon
631
Post Holdings
POST
$4.11B
$700K 0.02%
11,996
+2,276
+23% +$137K
VNO icon
632
Vornado Realty Trust
VNO
$7.7B
$700K 0.02%
11,290
-1,196
-10% -$81.9K
SWKS icon
633
Skyworks Solutions
SWKS
$10.1B
$697K 0.02%
10,401
-9,393
-47% -$725K
CAG icon
634
Conagra Brands
CAG
$7.18B
$692K 0.02%
32,388
-2,753
-8% -$89K
RL icon
635
Ralph Lauren
RL
$22.5B
$690K 0.02%
6,669
+779
+13% +$91.8K
UDR icon
636
UDR
UDR
$12.4B
$690K 0.02%
17,426
-3,109
-15% -$126K
STLD icon
637
Steel Dynamics
STLD
$38B
$689K 0.02%
22,943
-160
-0.7% -$6.05K
HWM icon
638
Howmet Aerospace
HWM
$115B
$688K 0.02%
53,178
+16,203
+44% +$253K
NTES icon
639
NetEase
NTES
$83.6B
$688K 0.02%
14,610
-1,235
-8% -$55.7K
MPT
640
Medical Properties Trust
MPT
$2.78B
$683K 0.02%
42,460
+10,810
+34% +$171K
VZA.CL
641
DELISTED
Verizon Communications Inc.
VZA.CL
$683K 0.02%
27,000
– –
CPRT icon
642
Copart
CPRT
$27.2B
$679K 0.02%
56,848
-73,260
-56% -$905K
SEIC icon
643
SEI Investments
SEIC
$12.6B
$679K 0.02%
14,698
-2,600
-15% -$137K
ISHG icon
644
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$675K 0.02%
8,460
+460
+6% +$37K
CONE
645
DELISTED
CyrusOne Inc Common Stock
CONE
$673K 0.02%
12,720
+3,270
+35% +$187K
POOL icon
646
Pool Corp
POOL
$7.39B
$672K 0.02%
4,520
-240
-5% -$35.9K
KIM icon
647
Kimco Realty
KIM
$16.9B
$670K 0.02%
45,763
+7,183
+19% +$113K
AMG icon
648
Affiliated Managers Group
AMG
$10.1B
$658K 0.02%
6,753
+3,244
+92% +$366K
FFIV icon
649
F5
FFIV
$23.4B
$657K 0.02%
4,057
-299
-7% -$51.3K
AMED
650
DELISTED
Amedisys
AMED
$656K 0.02%
5,599
-3,490
-38% -$411K
24 25
26
27 28

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SIAU
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WRCM
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IMCOOI
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AMH
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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.