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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
DRE
826
DELISTED
Duke Realty Corp.
DRE
$442K 0.01%
17,052
-3,364
-16% -$93.3K
ASNA
827
DELISTED
Ascena Retail Group, Inc.
ASNA
$442K 0.01%
8,812
+4,491
+104% +$318K
ADC icon
828
Agree Realty
ADC
$9.4B
$441K 0.01%
7,463
+1,720
+30% +$98.3K
SHAK icon
829
Shake Shack
SHAK
$2.97B
$441K 0.01%
9,700
+3,840
+66% +$198K
TDC icon
830
Teradata
TDC
$2.56B
$440K 0.01%
11,468
-190
-2% -$6.95K
FBIN icon
831
Fortune Brands Innovations
FBIN
$6.22B
$438K 0.01%
13,491
-7,941
-37% -$300K
UMBF icon
832
UMB Financial
UMBF
$11.2B
$438K 0.01%
7,183
+2,410
+50% +$156K
BMS
833
DELISTED
Bemis
BMS
$438K 0.01%
9,545
-850
-8% -$39.6K
CCJ icon
834
Cameco
CCJ
$41B
$437K 0.01%
38,495
-2,557
-6% -$29.6K
EFOR
835
Everforth Inc
EFOR
$1.26B
$436K 0.01%
8,000
-3,580
-31% -$233K
SLM icon
836
SLM Corp
SLM
$5.17B
$436K 0.01%
52,506
+9,750
+23% +$97K
MZTI
837
The Marzetti Company
MZTI
$3.02B
$435K 0.01%
2,461
+494
+25% +$84.1K
LTM
838
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$433K 0.01%
42,045
-2,053
-5% -$19.8K
FCPT icon
839
Four Corners Property Trust
FCPT
$2.73B
$432K 0.01%
16,488
-7,921
-32% -$210K
INVA icon
840
Innoviva
INVA
$1.52B
$431K 0.01%
24,672
-13,390
-35% -$217K
PB icon
841
Prosperity Bancshares
PB
$8.92B
$431K 0.01%
6,923
-100
-1% -$6.6K
ODP
842
DELISTED
ODP
ODP
$430K 0.01%
16,663
-1,442
-8% -$41.3K
TRHC
843
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$430K 0.01%
6,750
+80
+1% +$5.67K
NYT icon
844
New York Times
NYT
$10.3B
$429K 0.01%
19,228
+2,270
+13% +$57.5K
OSK icon
845
Oshkosh
OSK
$9.57B
$429K 0.01%
7,002
+730
+12% +$46.8K
UTHR icon
846
United Therapeutics
UTHR
$22.1B
$429K 0.01%
3,937
-1,180
-23% -$137K
JHG
847
DELISTED
Janus Henderson
JHG
$427K 0.01%
20,594
+1,400
+7% +$32.1K
WEN icon
848
Wendy's
WEN
$1.5B
$427K 0.01%
27,363
+6,050
+28% +$103K
MDU icon
849
MDU Resources
MDU
$4.16B
$424K 0.01%
46,822
-4,734
-9% -$46.2K
OVV icon
850
Ovintiv
OVV
$16.3B
$424K 0.01%
14,666
-74
-0.5% -$3.19K
32 33
34
35 36

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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.