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
MUR icon
676
Murphy Oil
MUR
$5.5B
$608K 0.02%
25,987
+4,960
+24% +$152K
TOL icon
677
Toll Brothers
TOL
$14.3B
$608K 0.02%
18,455
+400
+2% +$12.8K
ATR icon
678
AptarGroup
ATR
$8.66B
$607K 0.02%
6,455
-760
-11% -$77.4K
MXIM
679
DELISTED
Maxim Integrated Products
MXIM
$606K 0.02%
11,925
+4,520
+61% +$236K
REGI
680
DELISTED
Renewable Energy Group, Inc.
REGI
$605K 0.02%
23,530
-3,990
-14% -$108K
CIB icon
681
Grupo Cibest SA
CIB
$21.4B
$601K 0.02%
15,778
-390
-2% -$15.6K
TIF
682
DELISTED
Tiffany & Co.
TIF
$601K 0.02%
7,464
-784
-10% -$79.9K
DCI icon
683
Donaldson
DCI
$11.4B
$600K 0.02%
13,834
-640
-4% -$33.1K
DRI icon
684
Darden Restaurants
DRI
$23.4B
$600K 0.02%
6,005
-825
-12% -$88.2K
EWBC icon
685
East-West Bancorp
EWBC
$18.3B
$600K 0.02%
13,774
-1,610
-10% -$83.5K
FICO icon
686
Fair Isaac
FICO
$22.6B
$600K 0.02%
3,208
-170
-5% -$33.2K
TS icon
687
Tenaris
TS
$29.3B
$600K 0.02%
28,136
-2,219
-7% -$61.6K
CW icon
688
Curtiss-Wright
CW
$28B
$599K 0.02%
5,861
+950
+19% +$106K
HRC
689
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$599K 0.02%
6,765
-3,610
-35% -$328K
MASI
690
DELISTED
Masimo
MASI
$598K 0.02%
5,566
-1,830
-25% -$204K
CBSH icon
691
Commerce Bancshares
CBSH
$8.62B
$597K 0.02%
14,904
+533
+4% +$22.8K
RS icon
692
Reliance Steel & Aluminium
RS
$21.2B
$595K 0.02%
8,356
-1,780
-18% -$140K
CDK
693
DELISTED
CDK Global, Inc.
CDK
$595K 0.02%
12,437
-942
-7% -$49.7K
WU icon
694
Western Union
WU
$2.28B
$590K 0.02%
34,566
-5,661
-14% -$103K
RGLD icon
695
Royal Gold
RGLD
$17.5B
$589K 0.02%
6,876
-2,520
-27% -$194K
VVC
696
DELISTED
Vectren Corporation
VVC
$586K 0.02%
8,146
-100
-1% -$7.17K
BF.B icon
697
Brown-Forman Class B
BF.B
$13.1B
$585K 0.02%
12,297
-4,229
-26% -$201K
DECK icon
698
Deckers Outdoor
DECK
$13.6B
$580K 0.02%
27,180
+10,680
+65% +$217K
JHX icon
699
James Hardie Industries
JHX
$16.5B
$580K 0.02%
49,418
-1,727
-3% -$21.5K
KRC icon
700
Kilroy Realty
KRC
$4.58B
$580K 0.02%
9,222
-870
-9% -$59.5K
26 27
28
29 30

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.