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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
LIVN icon
701
LivaNova
LIVN
$4.69B
$580K 0.02%
6,340
-1,150
-15% -$123K
M icon
702
Macy's
M
$6.83B
$580K 0.02%
19,466
-55,074
-74% -$1.81M
STX icon
703
Seagate
STX
$192B
$580K 0.02%
15,035
+670
+5% +$28.2K
JLL icon
704
Jones Lang LaSalle
JLL
$16.8B
$579K 0.02%
4,571
+300
+7% +$40.6K
TXT icon
705
Textron
TXT
$14.9B
$579K 0.02%
12,579
-125,420
-91% -$7.05M
URI icon
706
United Rentals
URI
$69.5B
$579K 0.02%
5,648
-4,120
-42% -$496K
LPT
707
DELISTED
Liberty Property Trust
LPT
$577K 0.02%
13,787
-580
-4% -$25K
CSL icon
708
Carlisle Companies
CSL
$14.8B
$573K 0.02%
5,696
-840
-13% -$86.4K
EQT icon
709
EQT Corp
EQT
$33.5B
$573K 0.02%
30,309
-1,636
-5% -$33.2K
TPR icon
710
Tapestry
TPR
$31.4B
$573K 0.02%
16,983
-1,583
-9% -$63.7K
X
711
DELISTED
US Steel
X
$573K 0.02%
31,391
+5,660
+22% +$142K
MAN icon
712
ManpowerGroup
MAN
$2.55B
$571K 0.02%
8,809
+830
+10% +$63.1K
LAMR icon
713
Lamar Advertising Co
LAMR
$16B
$570K 0.02%
8,239
-500
-6% -$36.8K
ITT icon
714
ITT
ITT
$18.3B
$569K 0.02%
11,785
+3,860
+49% +$204K
CF icon
715
CF Industries
CF
$18.2B
$568K 0.02%
13,050
-1,495
-10% -$70.1K
MMS icon
716
Maximus
MMS
$3.33B
$568K 0.02%
8,732
+1,060
+14% +$69.8K
GMED icon
717
Globus Medical
GMED
$11.1B
$567K 0.02%
13,103
+1,840
+16% +$91.8K
NLSN
718
DELISTED
Nielsen Holdings plc
NLSN
$567K 0.02%
24,314
-3,944
-14% -$102K
BIO icon
719
Bio-Rad Laboratories Class A
BIO
$8.96B
$565K 0.02%
2,431
-402
-14% -$108K
FMC icon
720
FMC
FMC
$1.3B
$563K 0.02%
8,781
-5,615
-39% -$394K
WH icon
721
Wyndham Hotels & Resorts
WH
$5.59B
$560K 0.02%
12,353
-190
-2% -$9.22K
KSU
722
DELISTED
Kansas City Southern
KSU
$560K 0.02%
5,866
-798
-12% -$81K
INGR icon
723
Ingredion
INGR
$6.6B
$559K 0.02%
6,117
-720
-11% -$72.1K
IRM icon
724
Iron Mountain
IRM
$36.9B
$559K 0.02%
17,246
-2,304
-12% -$75.6K
SNX icon
725
TD Synnex
SNX
$20.3B
$558K 0.02%
13,812
+4,956
+56% +$196K
27 28
29
30 31

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SIAU
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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.