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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
ATI icon
751
ATI
ATI
$26.4B
$519K 0.02%
23,820
+8,990
+61% +$233K
FRT icon
752
Federal Realty Investment Trust
FRT
$10.7B
$517K 0.02%
4,377
-433
-9% -$54.4K
XLP icon
753
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$517K 0.02%
10,173
+4,342
+74% +$236K
XLI icon
754
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$516K 0.02%
8,015
-929
-10% -$65.8K
GDOT icon
755
Green Dot
GDOT
$754M
$515K 0.02%
6,480
-2,830
-30% -$224K
LSI
756
DELISTED
Life Storage, Inc.
LSI
$513K 0.02%
8,281
+1,050
+15% +$66.5K
TECD
757
DELISTED
Tech Data Corp
TECD
$512K 0.02%
6,263
-570
-8% -$43.3K
CNX icon
758
CNX Resources
CNX
$5.33B
$509K 0.02%
44,593
+15,040
+51% +$207K
URBN icon
759
Urban Outfitters
URBN
$6.65B
$509K 0.02%
15,338
+7,320
+91% +$274K
CHE icon
760
Chemed
CHE
$7.05B
$508K 0.02%
1,793
-756
-30% -$228K
NFG icon
761
National Fuel Gas
NFG
$7.87B
$508K 0.02%
9,932
+1,480
+18% +$81.1K
TTWO icon
762
Take-Two Interactive
TTWO
$44.9B
$508K 0.02%
4,939
+269
+6% +$31K
AN icon
763
AutoNation
AN
$7.12B
$507K 0.02%
14,196
+3,890
+38% +$147K
SKM icon
764
SK Telecom
SKM
$13.4B
$504K 0.02%
11,423
-704
-6% -$31.3K
GNTX icon
765
Gentex
GNTX
$4.99B
$503K 0.02%
24,910
-1,560
-6% -$32.7K
TSLA icon
766
Tesla
TSLA
$1.29T
$503K 0.02%
22,680
-15,495
-41% -$333K
HELE icon
767
Helen of Troy
HELE
$676M
$501K 0.02%
3,822
+1,480
+63% +$194K
IRBT
768
DELISTED
iRobot
IRBT
$498K 0.02%
5,950
-470
-7% -$42.6K
LECO icon
769
Lincoln Electric
LECO
$14.6B
$497K 0.02%
6,305
-590
-9% -$49K
BBBY
770
DELISTED
Bed Bath & Beyond Inc
BBBY
$496K 0.02%
43,849
+14,400
+49% +$188K
CY
771
DELISTED
Cypress Semiconductor
CY
$496K 0.02%
38,971
+9,390
+32% +$124K
RNR icon
772
RenaissanceRe
RNR
$13.4B
$495K 0.02%
3,702
-800
-18% -$104K
TECH icon
773
Bio-Techne
TECH
$11.2B
$495K 0.02%
13,692
-9,200
-40% -$384K
WWD icon
774
Woodward
WWD
$21.5B
$492K 0.02%
6,625
+1,360
+26% +$105K
PKG icon
775
Packaging Corp of America
PKG
$22.4B
$491K 0.02%
5,885
-540
-8% -$50.2K
29 30
31
32 33

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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.