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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
WFC icon
51
Wells Fargo
WFC
$258B
$12.6M 0.39%
273,219
-34,603
-11% -$1.77M
EMR icon
52
Emerson Electric
EMR
$83.3B
$12.5M 0.39%
209,861
+3,534
+2% +$238K
UNH icon
53
UnitedHealth
UNH
$383B
$12.4M 0.38%
49,789
+1,937
+4% +$512K
EXC icon
54
Exelon
EXC
$46.6B
$12.3M 0.38%
382,697
+3,213
+0.8% +$103K
SMFG icon
55
Sumitomo Mitsui Financial
SMFG
$164B
$12.3M 0.38%
1,889,741
-9,891
-0.5% -$73.8K
LLY icon
56
Eli Lilly
LLY
$1.03T
$12.3M 0.38%
106,244
+4,427
+4% +$495K
RMD icon
57
ResMed
RMD
$30.3B
$12.2M 0.38%
107,384
-7,058
-6% -$756K
RTN
58
DELISTED
Raytheon Company
RTN
$12M 0.37%
78,426
-213
-0.3% -$38.1K
SCHW
59
Charles Schwab
SCHW
$181B
$11.8M 0.36%
283,418
-11,130
-4% -$503K
BNS icon
60
Scotiabank
BNS
$107B
$11.4M 0.35%
228,308
-10
-0% -$540
INFY icon
61
Infosys
INFY
$48.4B
$11.1M 0.34%
1,162,032
-5,659
-0.5% -$54K
MDLZ icon
62
Mondelez International
MDLZ
$80.5B
$11M 0.34%
275,915
-5,362
-2% -$229K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$10.8M 0.33%
231,064
-16,293
-7% -$975K
ALL icon
64
Allstate
ALL
$68.3B
$10.7M 0.33%
129,907
+11,588
+10% +$1.04M
HMC icon
65
Honda
HMC
$39.9B
$10.6M 0.33%
400,544
-3,144
-0.8% -$87K
GM icon
66
General Motors
GM
$80B
$10.5M 0.33%
315,099
+1,558
+0.5% +$53.8K
CVX icon
67
Chevron
CVX
$383B
$10.5M 0.33%
96,383
+1,144
+1% +$133K
CM icon
68
Canadian Imperial Bank of Commerce
CM
$108B
$10.4M 0.32%
280,056
+716
+0.3% +$30.5K
DAL icon
69
Delta Air Lines
DAL
$58.3B
$10.4M 0.32%
207,536
+5,351
+3% +$291K
DGX icon
70
Quest Diagnostics
DGX
$25.9B
$10.4M 0.32%
124,301
-1,661
-1% -$156K
RIO icon
71
Rio Tinto
RIO
$158B
$10.3M 0.32%
212,719
+8,945
+4% +$436K
EHC icon
72
Encompass Health
EHC
$11B
$10.3M 0.32%
209,570
-1,739
-0.8% -$98.9K
ADI icon
73
Analog Devices
ADI
$179B
$10.2M 0.32%
119,302
-7,782
-6% -$673K
UNP icon
74
Union Pacific
UNP
$172B
$10.2M 0.32%
74,082
+511
+0.7% +$75.7K
CERN
75
DELISTED
Cerner Corp
CERN
$10.2M 0.32%
195,177
-3,092
-2% -$179K
1 2
3
4 5

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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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EHC
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PA
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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.