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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
OLN icon
801
Olin
OLN
$2.17B
$456K 0.01%
22,675
+10,200
+82% +$218K
DHC
802
Diversified Healthcare Trust
DHC
$2.13B
$455K 0.01%
38,836
+7,385
+23% +$110K
SUPN icon
803
Supernus Pharmaceuticals
SUPN
$2.51B
$454K 0.01%
13,680
-3,580
-21% -$154K
TDY icon
804
Teledyne Technologies
TDY
$31.7B
$454K 0.01%
2,193
-1,598
-42% -$350K
WING icon
805
Wingstop
WING
$3.31B
$454K 0.01%
7,080
-1,770
-20% -$116K
RAMP icon
806
LiveRamp
RAMP
$2.3B
$452K 0.01%
11,709
+5,050
+76% +$229K
GPI icon
807
Group 1 Automotive
GPI
$3.41B
$451K 0.01%
8,551
+1,750
+26% +$97.3K
CNMD icon
808
CONMED
CNMD
$1.51B
$450K 0.01%
7,006
+2,480
+55% +$170K
ALLE icon
809
Allegion
ALLE
$14.1B
$449K 0.01%
5,635
-1,055
-16% -$91K
FFIN icon
810
First Financial Bankshares
FFIN
$5.09B
$449K 0.01%
15,564
-4,140
-21% -$124K
AXON
811
Axon Enterprise
AXON
$48.9B
$448K 0.01%
10,229
-1,990
-16% -$103K
NKTR icon
812
Nektar Therapeutics
NKTR
$2.46B
$448K 0.01%
910
-270
-23% -$163K
BKH icon
813
Black Hills Corp
BKH
$5.5B
$447K 0.01%
7,119
+1,920
+37% +$121K
PII icon
814
Polaris
PII
$4.2B
$447K 0.01%
5,834
-1,431
-20% -$129K
MGLN
815
DELISTED
Magellan Health Services, Inc.
MGLN
$447K 0.01%
7,856
+840
+12% +$51.8K
CHA
816
DELISTED
China Telecom Corporation, LTD
CHA
$446K 0.01%
8,785
-540
-6% -$27.1K
DCH
817
Dauch Corp
DCH
$1.42B
$445K 0.01%
40,091
+5,810
+17% +$77.7K
PNR icon
818
Pentair
PNR
$10.9B
$445K 0.01%
11,788
-1,295
-10% -$52.3K
PACW
819
DELISTED
PacWest Bancorp
PACW
$444K 0.01%
13,334
+300
+2% +$12K
ARRS
820
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$444K 0.01%
14,511
-5,300
-27% -$147K
AVNS
821
DELISTED
Avanos Medical
AVNS
$443K 0.01%
9,901
+5,470
+123% +$287K
FCFS icon
822
FirstCash
FCFS
$9.32B
$443K 0.01%
6,120
-3,790
-38% -$302K
TCOM icon
823
Trip.com Group
TCOM
$29.5B
$443K 0.01%
16,387
-2,260
-12% -$68.9K
CTLT
824
DELISTED
CATALENT, INC.
CTLT
$443K 0.01%
14,200
-5,070
-26% -$196K
KBH icon
825
KB Home
KBH
$3.56B
$442K 0.01%
23,145
+6,300
+37% +$129K
31 32
33
34 35

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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.