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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
FLIR
876
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$405K 0.01%
9,294
-34,639
-79% -$1.7M
KALU icon
877
Kaiser Aluminum
KALU
$2.92B
$403K 0.01%
4,513
+1,890
+72% +$182K
CCMP
878
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$401K 0.01%
4,208
-1,090
-21% -$107K
DORM icon
879
Dorman Products
DORM
$4.33B
$400K 0.01%
4,443
-90
-2% -$7.19K
GES
880
DELISTED
Guess Inc
GES
$400K 0.01%
19,242
-320
-2% -$6.78K
HOUS
881
DELISTED
Anywhere Real Estate
HOUS
$399K 0.01%
27,155
+17,030
+168% +$310K
IBKR icon
882
Interactive Brokers
IBKR
$40B
$399K 0.01%
29,172
-2,880
-9% -$38.4K
ROCC
883
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$396K 0.01%
+7,320
New +$477K
EME icon
884
Emcor
EME
$36.3B
$395K 0.01%
6,622
– –
ITGR icon
885
Integer Holdings
ITGR
$4.24B
$395K 0.01%
5,180
-5,160
-50% -$414K
SPSC icon
886
SPS Commerce
SPSC
$2.6B
$395K 0.01%
9,586
+1,260
+15% +$55K
FL
887
DELISTED
Foot Locker
FL
$394K 0.01%
7,405
-18,659
-72% -$937K
THO icon
888
Thor Industries
THO
$4.14B
$394K 0.01%
7,573
+1,030
+16% +$69.7K
WOLF icon
889
Wolfspeed
WOLF
$1.34B
$394K 0.01%
9,205
+490
+6% +$19.9K
NJR icon
890
New Jersey Resources
NJR
$5.68B
$393K 0.01%
8,608
-20
-0.2% -$943
CNO icon
891
CNO Financial Group
CNO
$5.12B
$392K 0.01%
26,358
– –
DKS icon
892
Dick's Sporting Goods
DKS
$17.8B
$392K 0.01%
12,552
-5,530
-31% -$192K
IRDM icon
893
Iridium Communications
IRDM
$5.22B
$390K 0.01%
21,140
-5,570
-21% -$114K
PRGO icon
894
Perrigo
PRGO
$1.86B
$390K 0.01%
10,055
+3,330
+50% +$211K
ASH icon
895
Ashland
ASH
$3.29B
$387K 0.01%
5,459
-840
-13% -$64.8K
BHC icon
896
Bausch Health
BHC
$2.32B
$386K 0.01%
20,877
-2,432
-10% -$57.9K
KNX icon
897
Knight Transportation
KNX
$11.6B
$386K 0.01%
15,403
+4,750
+45% +$147K
OZK icon
898
Bank OZK
OZK
$5.66B
$386K 0.01%
16,912
+2,660
+19% +$73.8K
LGND icon
899
Ligand Pharmaceuticals
LGND
$6.02B
$385K 0.01%
4,551
-513
-10% -$54.7K
SAH icon
900
Sonic Automotive
SAH
$2.79B
$385K 0.01%
27,973
+7,930
+40% +$132K
34 35
36
37 38

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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.