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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
MED icon
776
Medifast
MED
$108M
$480K 0.01%
3,841
-350
-8% -$59.9K
NATI
777
DELISTED
National Instruments Corp
NATI
$480K 0.01%
10,588
-1,470
-12% -$68.6K
THG icon
778
Hanover Insurance
THG
$8.09B
$478K 0.01%
4,096
-2,100
-34% -$236K
DEI icon
779
Douglas Emmett
DEI
$1.99B
$477K 0.01%
13,978
-220
-2% -$7.9K
NEOG icon
780
Neogen
NEOG
$2.59B
$475K 0.01%
16,664
-4,544
-21% -$142K
DISCK
781
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$475K 0.01%
20,582
-13,384
-39% -$373K
GRMN
782
Garmin
GRMN
$58.8B
$474K 0.01%
7,485
-1,405
-16% -$91K
RLI icon
783
RLI Corp
RLI
$5.62B
$474K 0.01%
13,740
-220
-2% -$7.99K
SMTC icon
784
Semtech
SMTC
$12B
$474K 0.01%
10,343
+480
+5% +$22.9K
NSP icon
785
Insperity
NSP
$2.05B
$473K 0.01%
5,070
-5,760
-53% -$599K
WDFC icon
786
WD-40
WDFC
$3.05B
$473K 0.01%
2,582
+245
+10% +$41.5K
ABM icon
787
ABM Industries
ABM
$2.86B
$472K 0.01%
14,690
-250
-2% -$7.65K
STMP
788
DELISTED
Stamps.com, Inc.
STMP
$472K 0.01%
3,035
-1,220
-29% -$217K
EV
789
DELISTED
Eaton Vance Corp.
EV
$471K 0.01%
13,395
-270
-2% -$11.4K
TAP icon
790
Molson Coors Class B
TAP
$7.86B
$470K 0.01%
8,368
-691
-8% -$42.5K
FLG
791
Flagstar Bank National Association
FLG
$5.93B
$470K 0.01%
16,649
-1,163
-7% -$34K
SBNY
792
DELISTED
Signature Bank
SBNY
$470K 0.01%
4,575
-680
-13% -$76.5K
XLK icon
793
State Street Technology Select Sector SPDR ETF
XLK
$123B
$469K 0.01%
15,118
-1,712
-10% -$57.9K
BRFS
794
DELISTED
BRF SA
BRFS
$468K 0.01%
82,312
-3,470
-4% -$19.6K
AOS icon
795
A.O. Smith
AOS
$8.25B
$466K 0.01%
10,922
-7,502
-41% -$345K
KEM
796
DELISTED
KEMET Corporation
KEM
$463K 0.01%
26,390
-2,830
-10% -$52.9K
AGCO icon
797
AGCO
AGCO
$7.28B
$462K 0.01%
8,295
-135
-2% -$7.62K
SON icon
798
Sonoco
SON
$5.58B
$462K 0.01%
8,705
-1,200
-12% -$65.8K
TRN icon
799
Trinity Industries
TRN
$2.55B
$460K 0.01%
22,338
-1,717
-7% -$39.6K
TI
800
DELISTED
Telecom Italia
TI
$457K 0.01%
82,312
-2,260
-3% -$13.6K
30 31
32
33 34

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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.