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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
ACIW icon
951
ACI Worldwide
ACIW
$5.83B
$359K 0.01%
12,957
+1,920
+17% +$51.9K
TPH
952
DELISTED
Tri Pointe Homes
TPH
$359K 0.01%
32,820
+6,500
+25% +$76.8K
CHS
953
DELISTED
Chicos FAS, Inc.
CHS
$358K 0.01%
63,627
+21,600
+51% +$150K
ANF icon
954
Abercrombie & Fitch
ANF
$4.84B
$357K 0.01%
17,782
-11,680
-40% -$219K
HOG icon
955
Harley-Davidson
HOG
$2.66B
$357K 0.01%
10,454
-1,929
-16% -$75.6K
MNRO icon
956
Monro
MNRO
$399M
$357K 0.01%
5,194
-450
-8% -$32.9K
PBF icon
957
PBF Energy
PBF
$8.05B
$357K 0.01%
10,936
-10,250
-48% -$414K
WBD icon
958
Warner Bros
WBD
$65.4B
$357K 0.01%
14,440
-17,496
-55% -$533K
LMNX
959
DELISTED
Luminex Corp
LMNX
$357K 0.01%
15,430
+7,980
+107% +$215K
CABO icon
960
Cable One
CABO
$254M
$356K 0.01%
434
-73
-14% -$63.2K
ORN icon
961
Orion Group Holdings
ORN
$405M
$356K 0.01%
83,090
+38,810
+88% +$195K
GWR
962
DELISTED
Genesee & Wyoming Inc.
GWR
$356K 0.01%
4,803
-410
-8% -$32.9K
NOW icon
963
ServiceNow
NOW
$122B
$355K 0.01%
9,980
-6,600
-40% -$234K
SANM icon
964
Sanmina
SANM
$10.4B
$355K 0.01%
14,738
-5,040
-25% -$127K
KMT icon
965
Kennametal
KMT
$2.75B
$354K 0.01%
10,625
+3,650
+52% +$139K
LFUS icon
966
Littelfuse
LFUS
$11.3B
$354K 0.01%
2,066
-1,080
-34% -$193K
CLW icon
967
Clearwater Paper
CLW
$359M
$353K 0.01%
14,493
+5,760
+66% +$155K
INDB icon
968
Independent Bank
INDB
$4.05B
$353K 0.01%
5,026
+410
+9% +$31.8K
CNK icon
969
Cinemark Holdings
CNK
$4.39B
$352K 0.01%
9,842
-920
-9% -$36.4K
ASX icon
970
ASE Group
ASX
$85.1B
$351K 0.01%
93,592
-6,860
-7% -$27.2K
GBCI icon
971
Glacier Bancorp
GBCI
$6.57B
$351K 0.01%
8,869
-2,840
-24% -$122K
HIW icon
972
Highwoods Properties
HIW
$3.67B
$351K 0.01%
9,068
+210
+2% +$9.09K
GGB icon
973
Gerdau
GGB
$9.93B
$350K 0.01%
117,243
+39
+0% +$126
MGM icon
974
MGM Resorts International
MGM
$11.4B
$350K 0.01%
14,432
+102
+0.7% +$2.66K
ICUI icon
975
ICU Medical
ICUI
$4.32B
$349K 0.01%
1,522
-1,408
-48% -$347K
37 38
39
40 41

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.