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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
GCO icon
851
Genesco
GCO
$441M
$423K 0.01%
9,540
-1,650
-15% -$71.3K
IART icon
852
Integra LifeSciences
IART
$1.38B
$421K 0.01%
9,340
+1,990
+27% +$109K
REZI icon
853
Resideo Technologies
REZI
$3.95B
$421K 0.01%
+20,510
New +$438K
EPAY
854
DELISTED
Bottomline Technologies Inc
EPAY
$421K 0.01%
8,773
+3,180
+57% +$184K
ITG
855
DELISTED
Investment Technology Group Inc
ITG
$421K 0.01%
+13,919
New +$399K
LAD icon
856
Lithia Motors
LAD
$8.09B
$420K 0.01%
5,498
+1,480
+37% +$117K
CVLT icon
857
Commault Systems
CVLT
$5.51B
$418K 0.01%
7,073
+3,520
+99% +$208K
PRLB icon
858
Protolabs
PRLB
$2.12B
$418K 0.01%
3,703
-2,890
-44% -$356K
SEE
859
DELISTED
Sealed Air
SEE
$417K 0.01%
11,978
-2,425
-17% -$84.6K
SQM icon
860
Sociedad Química y Minera de Chile
SQM
$19.9B
$417K 0.01%
10,894
-195
-2% -$8.4K
MTH icon
861
Meritage Homes
MTH
$4.88B
$416K 0.01%
22,680
+10,340
+84% +$191K
SIX
862
DELISTED
Six Flags Entertainment Corp.
SIX
$416K 0.01%
7,472
-1,020
-12% -$61K
MSA icon
863
Mine Safety
MSA
$7.48B
$414K 0.01%
4,393
+930
+27% +$95K
LM
864
DELISTED
Legg Mason, Inc.
LM
$414K 0.01%
16,245
+2,400
+17% +$67.2K
SLG icon
865
SL Green Realty
SLG
$3.89B
$413K 0.01%
5,398
-515
-9% -$45.6K
DAN icon
866
Dana Inc
DAN
$2.99B
$411K 0.01%
30,138
+17,900
+146% +$272K
HE icon
867
Hawaiian Electric Industries
HE
$2.18B
$411K 0.01%
11,231
-360
-3% -$13.4K
CBU icon
868
Community Bank
CBU
$3.47B
$410K 0.01%
7,035
-1,310
-16% -$79.1K
DDS icon
869
Dillards
DDS
$9.69B
$409K 0.01%
6,786
-1,790
-21% -$123K
IDA icon
870
Idacorp
IDA
$8.22B
$409K 0.01%
4,392
-80
-2% -$7.81K
TRIP icon
871
TripAdvisor
TRIP
$1.62B
$409K 0.01%
7,581
-2,510
-25% -$139K
LLL
872
DELISTED
L3 Technologies, Inc.
LLL
$409K 0.01%
2,358
-1,583
-40% -$305K
WBS icon
873
Webster Financial
WBS
$12.8B
$408K 0.01%
8,281
-210
-2% -$12K
MNK
874
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$406K 0.01%
25,688
+17,250
+204% +$430K
MDR
875
DELISTED
McDermott International
MDR
$406K 0.01%
62,104
+36,200
+140% +$382K
33 34
35
36 37

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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.