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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
VVV icon
1026
Valvoline
VVV
$5.01B
$327K 0.01%
16,884
-1,260
-7% -$25.2K
WTFC icon
1027
Wintrust Financial
WTFC
$11B
$327K 0.01%
4,916
-580
-11% -$44.1K
BEL
1028
DELISTED
Belmond Ltd.
BEL
$327K 0.01%
13,075
-3,850
-23% -$74.1K
KWR icon
1029
Quaker Houghton
KWR
$2.98B
$326K 0.01%
1,832
-521
-22% -$100K
VSTO
1030
DELISTED
Vista Outdoor Inc.
VSTO
$326K 0.01%
28,746
+16,600
+137% +$218K
KLXE icon
1031
KLX Energy Services
KLXE
$43.3M
$324K 0.01%
+2,764
New +$383K
PTEN icon
1032
Patterson-UTI
PTEN
$3.83B
$324K 0.01%
31,324
+12,500
+66% +$184K
NEU icon
1033
NewMarket
NEU
$8.18B
$323K 0.01%
784
-289
-27% -$114K
ONB icon
1034
Old National Bancorp
ONB
$10.4B
$323K 0.01%
20,966
+790
+4% +$14.1K
UMPQ
1035
DELISTED
Umpqua Holdings Corp
UMPQ
$323K 0.01%
20,342
– –
GPRE icon
1036
Green Plains
GPRE
$1.19B
$322K 0.01%
24,533
-5,790
-19% -$94.8K
SIGI icon
1037
Selective Insurance
SIGI
$5.76B
$322K 0.01%
5,283
-3,620
-41% -$225K
SVC
1038
Service Properties Trust
SVC
$1.03B
$322K 0.01%
2,701
-180
-6% -$23.5K
LQD icon
1039
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$321K 0.01%
2,848
-11
-0.4% -$1.24K
OLLI icon
1040
Ollie's Bargain Outlet
OLLI
$4.66B
$321K 0.01%
4,830
-4,060
-46% -$338K
PLCE icon
1041
Children's Place
PLCE
$59.2M
$320K 0.01%
3,548
+870
+32% +$108K
COO icon
1042
Cooper Companies
COO
$14.6B
$319K 0.01%
5,016
+472
+10% +$30.6K
RYAM icon
1043
Rayonier Advanced Materials
RYAM
$591M
$318K 0.01%
+29,814
New +$406K
HCSG icon
1044
Healthcare Services Group
HCSG
$1.59B
$317K 0.01%
7,900
-3,830
-33% -$162K
HWC icon
1045
Hancock Whitney
HWC
$6.32B
$317K 0.01%
9,159
+1,610
+21% +$65.2K
GFF icon
1046
Griffon
GFF
$4.29B
$316K 0.01%
+30,250
New +$384K
IPGP icon
1047
IPG Photonics
IPGP
$3.99B
$316K 0.01%
2,792
-5,158
-65% -$686K
SPXC icon
1048
SPX Corp
SPXC
$10.8B
$316K 0.01%
11,283
+5,110
+83% +$149K
UBSI icon
1049
United Bankshares
UBSI
$6.76B
$316K 0.01%
10,166
-800
-7% -$27K
MBFI
1050
DELISTED
MB Financial Corp
MBFI
$316K 0.01%
7,968
+240
+3% +$10.4K
40 41
42
43 44

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.