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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
SPIB icon
726
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$557K 0.02%
16,871
-55
-0.3% -$1.81K
CPB icon
727
Campbell Soup
CPB
$6.67B
$555K 0.02%
16,833
-3,067
-15% -$116K
HAE icon
728
Haemonetics
HAE
$3.88B
$555K 0.02%
5,549
+930
+20% +$97.7K
WAB icon
729
Wabtec
WAB
$50.1B
$553K 0.02%
7,878
-510
-6% -$44.5K
WWE
730
DELISTED
World Wrestling Entertainment
WWE
$550K 0.02%
7,360
-4,610
-39% -$346K
JBLU icon
731
JetBlue
JBLU
$2.35B
$548K 0.02%
34,115
-1,850
-5% -$32.2K
GLD icon
732
SPDR Gold Trust
GLD
$132B
$545K 0.02%
+4,493
New +$522K
REG icon
733
Regency Centers
REG
$14.7B
$545K 0.02%
9,282
-1,428
-13% -$89.4K
JBL icon
734
Jabil
JBL
$35.6B
$543K 0.02%
21,886
-4,990
-19% -$122K
R icon
735
Ryder
R
$10.1B
$543K 0.02%
11,280
+3,970
+54% +$228K
EXEL icon
736
Exelixis
EXEL
$13.8B
$541K 0.02%
27,495
-17,730
-39% -$316K
ACM icon
737
Aecom
ACM
$9.61B
$540K 0.02%
20,360
+290
+1% +$8.82K
CE icon
738
Celanese
CE
$4.96B
$538K 0.02%
+5,984
New +$587K
HP icon
739
Helmerich & Payne
HP
$3.41B
$538K 0.02%
11,228
+5,676
+102% +$349K
ALB icon
740
Albemarle
ALB
$14.2B
$535K 0.02%
6,936
-817
-11% -$77.1K
RHI icon
741
Robert Half
RHI
$3.96B
$535K 0.02%
9,361
-300
-3% -$18.4K
FAF icon
742
First American
FAF
$7.7B
$533K 0.02%
11,938
+1,070
+10% +$49.6K
TER icon
743
Teradyne
TER
$63.1B
$533K 0.02%
16,993
-5,990
-26% -$203K
FIVE icon
744
Five Below
FIVE
$12B
$529K 0.02%
5,170
-3,860
-43% -$427K
HUBB icon
745
Hubbell
HUBB
$25.2B
$529K 0.02%
5,327
-840
-14% -$92.1K
CTRA
746
DELISTED
Coterra Energy
CTRA
$527K 0.02%
23,595
-4,675
-17% -$113K
CVE icon
747
Cenovus Energy
CVE
$53B
$524K 0.02%
74,576
-3,044
-4% -$25.1K
VIAB
748
DELISTED
Viacom Inc. Class B
VIAB
$523K 0.02%
20,367
-1,504
-7% -$46.3K
EC icon
749
Ecopetrol
EC
$34.1B
$522K 0.02%
32,855
-469
-1% -$10.1K
TDS icon
750
Telephone and Data Systems
TDS
$4.07B
$520K 0.02%
15,966
-3,400
-18% -$113K
28 29
30
31 32

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.