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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
JD icon
651
JD.com
JD
$44.5B
$656K 0.02%
31,357
-1,330
-4% -$29.8K
HAS icon
652
Hasbro
HAS
$12.9B
$654K 0.02%
8,052
-789
-9% -$73.4K
CIEN icon
653
Ciena
CIEN
$58.2B
$651K 0.02%
19,200
+190
+1% +$6.02K
NDSN icon
654
Nordson
NDSN
$17.3B
$648K 0.02%
5,432
-680
-11% -$83.5K
IDTI
655
DELISTED
Integrated Device Technology I
IDTI
$648K 0.02%
13,375
-4,090
-23% -$193K
JNPR
656
DELISTED
Juniper Networks
JNPR
$647K 0.02%
24,053
-3,312
-12% -$93.7K
FCX icon
657
Freeport-McMoran
FCX
$96.7B
$645K 0.02%
62,554
+1,990
+3% +$23.2K
MAS icon
658
Masco
MAS
$15.2B
$645K 0.02%
22,055
-1,846
-8% -$57.4K
CFR icon
659
Cullen/Frost Bankers
CFR
$10.5B
$643K 0.02%
7,316
-630
-8% -$61.3K
PRI icon
660
Primerica
PRI
$9.92B
$641K 0.02%
6,563
+890
+16% +$99K
KMX icon
661
CarMax
KMX
$8.16B
$638K 0.02%
10,169
-1,174
-10% -$77.5K
CC icon
662
Chemours
CC
$2.7B
$636K 0.02%
22,540
+2,620
+13% +$82.9K
CGNX icon
663
Cognex
CGNX
$11.9B
$635K 0.02%
16,418
-5,130
-24% -$222K
TYL icon
664
Tyler Technologies
TYL
$12.8B
$634K 0.02%
3,413
-965
-22% -$191K
STT.PRE.CL
665
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$629K 0.02%
25,000
– –
AVT icon
666
Avnet
AVT
$7.59B
$626K 0.02%
17,336
-4,860
-22% -$199K
WEX icon
667
WEX
WEX
$6.45B
$624K 0.02%
4,458
-350
-7% -$57.6K
NI icon
668
NiSource
NI
$21.3B
$623K 0.02%
24,582
-2,846
-10% -$73.4K
WTRG icon
669
Essential Utilities
WTRG
$11.2B
$622K 0.02%
18,182
-1,047
-5% -$36.3K
TLK icon
670
Telkom Indonesia
TLK
$15.1B
$620K 0.02%
23,662
-1,040
-4% -$26.4K
ORI icon
671
Old Republic International
ORI
$10.5B
$618K 0.02%
30,027
-5,290
-15% -$113K
AES icon
672
AES
AES
$10.5B
$617K 0.02%
42,686
-63,877
-60% -$959K
AVY icon
673
Avery Dennison
AVY
$13.3B
$613K 0.02%
6,823
-4,631
-40% -$436K
AFG icon
674
American Financial Group
AFG
$11.7B
$612K 0.02%
6,759
-2,730
-29% -$274K
ETRN
675
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$610K 0.02%
+30,474
New +$643K
25 26
27
28 29

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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.