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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
TCMD icon
926
Tactile Systems Technology
TCMD
$672M
$371K 0.01%
+8,140
New +$470K
WPX
927
DELISTED
WPX Energy, Inc.
WPX
$371K 0.01%
32,720
-2,140
-6% -$32.4K
VAC icon
928
Marriott Vacations Worldwide
VAC
$3.35B
$370K 0.01%
5,252
-302
-5% -$25.2K
YELP icon
929
Yelp
YELP
$1.47B
$370K 0.01%
+10,570
New +$404K
HRB icon
930
H&R Block
HRB
$5.73B
$369K 0.01%
14,532
-2,687
-16% -$71.7K
AXE
931
DELISTED
Anixter International Inc
AXE
$369K 0.01%
6,800
-1,860
-21% -$117K
AMN icon
932
AMN Healthcare
AMN
$1.28B
$367K 0.01%
6,480
-7,140
-52% -$400K
INDA icon
933
iShares MSCI India ETF
INDA
$6.65B
$367K 0.01%
11,021
-19,921
-64% -$628K
MSM icon
934
MSC Industrial Direct
MSM
$6.98B
$366K 0.01%
4,753
-320
-6% -$26.5K
OMCL icon
935
Omnicell
OMCL
$1.71B
$366K 0.01%
5,973
-3,810
-39% -$258K
ONTO icon
936
Onto Innovation
ONTO
$13.4B
$366K 0.01%
+13,393
New +$413K
JWN
937
DELISTED
Nordstrom
JWN
$365K 0.01%
7,840
-13,411
-63% -$757K
KEP icon
938
Korea Electric Power
KEP
$15.5B
$365K 0.01%
24,749
-4,390
-15% -$56K
SF
939
Stifel
SF
$12.7B
$365K 0.01%
19,845
+225
+1% +$4.66K
SR icon
940
Spire
SR
$4.73B
$365K 0.01%
4,926
-3,440
-41% -$260K
UFS
941
DELISTED
DOMTAR CORPORATION (New)
UFS
$365K 0.01%
10,376
-2,870
-22% -$126K
ANDE icon
942
Andersons Inc
ANDE
$2.38B
$363K 0.01%
12,130
-1,540
-11% -$51.5K
BC icon
943
Brunswick
BC
$5.16B
$362K 0.01%
7,802
-390
-5% -$20.9K
KMPR icon
944
Kemper
KMPR
$1.72B
$362K 0.01%
5,455
-2,520
-32% -$184K
EXPO icon
945
Exponent
EXPO
$3.31B
$361K 0.01%
7,122
-1,250
-15% -$62.7K
FR icon
946
First Industrial Realty Trust
FR
$8.69B
$361K 0.01%
12,512
-3,190
-20% -$98.7K
VICR icon
947
Vicor
VICR
$10.4B
$361K 0.01%
9,560
+2,320
+32% +$84.8K
CRI icon
948
Carter's
CRI
$1.46B
$360K 0.01%
4,407
-70
-2% -$6.36K
SBRA icon
949
Sabra Healthcare REIT
SBRA
$5.2B
$360K 0.01%
21,856
– –
SNV
950
DELISTED
Synovus
SNV
$360K 0.01%
11,250
-1,000
-8% -$37.7K
36 37
38
39 40

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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.