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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
LOGM
901
DELISTED
LogMein, Inc.
LOGM
$385K 0.01%
4,717
-1,720
-27% -$145K
QRVO icon
902
Qorvo
QRVO
$7.89B
$384K 0.01%
6,318
-12,674
-67% -$852K
SWX icon
903
Southwest Gas
SWX
$6.5B
$384K 0.01%
5,016
+140
+3% +$11.2K
TNL icon
904
Travel + Leisure Co
TNL
$4.72B
$384K 0.01%
10,703
-2,620
-20% -$102K
NAVG
905
DELISTED
Navigators Group Inc
NAVG
$384K 0.01%
5,522
-770
-12% -$53.4K
KELYA icon
906
Kelly Services Class A
KELYA
$520M
$383K 0.01%
18,720
+490
+3% +$10.9K
SPTN
907
DELISTED
SpartanNash
SPTN
$383K 0.01%
22,298
+7,940
+55% +$144K
BB icon
908
BlackBerry
BB
$5.2B
$382K 0.01%
53,785
-1,892
-3% -$16.7K
MMSI icon
909
Merit Medical Systems
MMSI
$5.11B
$382K 0.01%
6,838
-5,647
-45% -$336K
WKC icon
910
World Kinect Corp
WKC
$2B
$381K 0.01%
17,779
-2,200
-11% -$57.9K
WSM icon
911
Williams-Sonoma
WSM
$28.2B
$380K 0.01%
15,050
-680
-4% -$19.4K
AYI icon
912
Acuity Brands
AYI
$10B
$379K 0.01%
3,299
-667
-17% -$82.3K
SLAB icon
913
Silicon Laboratories
SLAB
$7.19B
$379K 0.01%
4,810
-40
-0.8% -$3.33K
ASB icon
914
Associated Banc-Corp
ASB
$5.93B
$378K 0.01%
19,108
– –
MDSO
915
DELISTED
Medidata Solutions, Inc.
MDSO
$378K 0.01%
5,610
-4,300
-43% -$303K
MHO icon
916
M/I Homes
MHO
$3.75B
$377K 0.01%
17,933
+5,940
+50% +$137K
HIBB
917
DELISTED
Hibbett, Inc. Common Stock
HIBB
$376K 0.01%
26,303
+6,180
+31% +$105K
CACI icon
918
CACI
CACI
$11.3B
$375K 0.01%
2,601
-2,251
-46% -$383K
OGS icon
919
ONE Gas
OGS
$4.92B
$375K 0.01%
4,712
– –
TAL icon
920
TAL Education Group
TAL
$6.7B
$374K 0.01%
14,010
-640
-4% -$17K
UCTT
921
Ultra Clean Holdings
UCTT
$4B
$374K 0.01%
+44,200
New +$432K
WSO icon
922
Watsco Inc
WSO
$13.1B
$374K 0.01%
2,689
-490
-15% -$74.7K
CVSA
923
Covista Inc
CVSA
$4.34B
$373K 0.01%
7,889
+120
+2% +$6.14K
OLED icon
924
Universal Display
OLED
$3.96B
$372K 0.01%
+3,973
New +$401K
MPWR icon
925
Monolithic Power Systems
MPWR
$66B
$371K 0.01%
3,190
-1,800
-36% -$215K
35 36
37
38 39

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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.