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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
TTE icon
76
TotalEnergies
TTE
$193B
$10.2M 0.32%
195,991
-5,242
-3% -$300K
MS icon
77
Morgan Stanley
MS
$330B
$10.2M 0.32%
256,638
+4,164
+2% +$182K
HON icon
78
Honeywell
HON
$76.7B
$9.85M 0.31%
79,070
-12,553
-14% -$1.71M
NVS icon
79
Novartis
NVS
$301B
$9.55M 0.3%
124,232
-681
-0.5% -$53K
T icon
80
AT&T
T
$159B
$9.38M 0.29%
435,303
-24,484
-5% -$570K
JNJ icon
81
Johnson & Johnson
JNJ
$617B
$9.29M 0.29%
71,979
+2,276
+3% +$317K
SAP icon
82
SAP
SAP
$209B
$9.27M 0.29%
93,131
-1,716
-2% -$183K
WEC icon
83
WEC Energy
WEC
$35.9B
$9.23M 0.29%
133,340
-9,810
-7% -$689K
BP icon
84
BP
BP
$114B
$9.19M 0.28%
250,052
-6,456
-3% -$258K
PFG icon
85
Principal Financial Group
PFG
$24.4B
$9.13M 0.28%
206,815
+16,910
+9% +$832K
D icon
86
Dominion Energy
D
$61.3B
$9.13M 0.28%
127,812
-5,842
-4% -$427K
PBA icon
87
Pembina Pipeline
PBA
$29.3B
$9.11M 0.28%
307,168
+542
+0.2% +$18K
NEE icon
88
NextEra Energy
NEE
$183B
$9.01M 0.28%
207,432
-9,412
-4% -$412K
AEG icon
89
Aegon
AEG
$14B
$8.83M 0.27%
2,216,671
-14,157
-0.6% -$69.1K
TU icon
90
Telus
TU
$16.8B
$8.72M 0.27%
526,078
+36,394
+7% +$633K
SNP
91
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.7M 0.27%
123,255
+11
+0% +$919
DFS
92
DELISTED
Discover Financial Services
DFS
$8.66M 0.27%
146,767
-460
-0.3% -$31.8K
AIG icon
93
American International
AIG
$41.8B
$8.5M 0.26%
215,623
-1,400
-0.6% -$61.1K
CRM icon
94
Salesforce
CRM
$148B
$8.33M 0.26%
60,816
-1,656
-3% -$228K
ECL icon
95
Ecolab
ECL
$78.6B
$8.25M 0.26%
56,013
+1,832
+3% +$280K
COST icon
96
Costco
COST
$423B
$8.2M 0.25%
40,257
-5,198
-11% -$1.16M
GPC icon
97
Genuine Parts
GPC
$17.2B
$8.13M 0.25%
84,682
-5,014
-6% -$496K
SNA icon
98
Snap-on
SNA
$21.2B
$8.09M 0.25%
55,699
-436
-0.8% -$69K
MCHP icon
99
Microchip Technology
MCHP
$40.7B
$8.08M 0.25%
224,744
-4,526
-2% -$160K
PHG icon
100
Philips
PHG
$25.8B
$8.03M 0.25%
294,589
+2,504
+0.9% +$73.9K
2 3
4
5 6

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SIAU
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IMCOOI
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CCM
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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.