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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
PNFP icon
976
Pinnacle Financial Partners Inc
PNFP
$16.2B
$349K 0.01%
7,571
+540
+8% +$28.6K
UIS icon
977
Unisys
UIS
$218M
$349K 0.01%
+30,042
New +$473K
WLH
978
DELISTED
WILLIAM LYON HOMES
WLH
$349K 0.01%
+32,630
New +$417K
FELE icon
979
Franklin Electric
FELE
$4.73B
$348K 0.01%
8,125
+1,840
+29% +$79.7K
WYNN icon
980
Wynn Resorts
WYNN
$10.1B
$348K 0.01%
3,521
+259
+8% +$27.9K
RGEN icon
981
Repligen
RGEN
$8.45B
$347K 0.01%
6,570
-3,910
-37% -$229K
UNFI icon
982
United Natural Foods
UNFI
$2.87B
$347K 0.01%
32,789
+21,220
+183% +$446K
MAC icon
983
Macerich
MAC
$7.34B
$346K 0.01%
7,990
-1,568
-16% -$77.5K
GHC icon
984
Graham Holdings Company
GHC
$5.13B
$345K 0.01%
538
-205
-28% -$127K
CBRL icon
985
Cracker Barrel
CBRL
$1.29B
$344K 0.01%
2,153
-260
-11% -$42.8K
CHU
986
DELISTED
China Unicom (HONG KONG) Limited
CHU
$344K 0.01%
32,249
-250
-0.8% -$2.78K
CXT icon
987
Crane NXT
CXT
$3.09B
$342K 0.01%
13,644
+519
+4% +$15.4K
NSIT icon
988
Insight Enterprises
NSIT
$3.98B
$342K 0.01%
8,393
-4,410
-34% -$203K
BCC icon
989
Boise Cascade
BCC
$2.92B
$341K 0.01%
14,310
+2,850
+25% +$81.9K
LSTR icon
990
Landstar System
LSTR
$6.16B
$341K 0.01%
3,561
-200
-5% -$20.6K
THS
991
DELISTED
Treehouse Foods
THS
$341K 0.01%
6,726
-5,220
-44% -$257K
HMSY
992
DELISTED
HMS Holdings Corp.
HMSY
$341K 0.01%
12,139
-1,120
-8% -$36.2K
JBGS
993
JBG SMITH
JBGS
$829M
$340K 0.01%
9,767
-365
-4% -$13.7K
OI icon
994
O-I Glass
OI
$1.14B
$340K 0.01%
19,724
+420
+2% +$7.34K
UFPI icon
995
UFP Industries
UFPI
$5.18B
$340K 0.01%
13,100
+3,710
+40% +$107K
PRFT
996
DELISTED
Perficient Inc
PRFT
$340K 0.01%
+15,260
New +$375K
EMBJ
997
Embraer S.A. ADS
EMBJ
$12.6B
$338K 0.01%
15,266
-600
-4% -$12.8K
UFCS icon
998
United Fire Group
UFCS
$1.34B
$338K 0.01%
6,093
-10
-0.2% -$515
AVTA
999
DELISTED
Avantax, Inc. Common Stock
AVTA
$338K 0.01%
12,706
+5,440
+75% +$167K
CPRI icon
1000
Capri Holdings
CPRI
$1.88B
$337K 0.01%
8,881
-9,550
-52% -$481K
38 39
40
41 42

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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.