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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
HBI
1051
DELISTED
Hanesbrands
HBI
$315K 0.01%
25,145
-3,093
-11% -$48.1K
MDC
1052
DELISTED
M.D.C. Holdings, Inc.
MDC
$315K 0.01%
13,077
+4,539
+53% +$110K
KGC icon
1053
Kinross Gold
KGC
$28B
$314K 0.01%
96,994
-1,366
-1% -$3.82K
ARCB icon
1054
ArcBest
ARCB
$3.23B
$313K 0.01%
9,149
-1,940
-17% -$75.1K
AVAV icon
1055
AeroVironment
AVAV
$8.55B
$313K 0.01%
4,612
+630
+16% +$55.2K
TTMI icon
1056
TTM Technologies
TTMI
$13.8B
$313K 0.01%
32,192
-1,930
-6% -$23.7K
EVR icon
1057
Evercore
EVR
$12.4B
$312K 0.01%
4,360
-2,100
-33% -$172K
ENSG icon
1058
The Ensign Group
ENSG
$10.3B
$311K 0.01%
8,569
-342
-4% -$13.3K
SHOE
1059
Shoe Station Group
SHOE
$422M
$310K 0.01%
18,480
-9,120
-33% -$169K
PDCO
1060
DELISTED
Patterson Companies, Inc.
PDCO
$310K 0.01%
15,778
+200
+1% +$4.67K
FLO icon
1061
Flowers Foods
FLO
$1.55B
$309K 0.01%
16,741
-1,830
-10% -$35.1K
WGO icon
1062
Winnebago Industries
WGO
$901M
$308K 0.01%
12,736
+4,120
+48% +$109K
HQY icon
1063
HealthEquity
HQY
$8.78B
$307K 0.01%
5,140
+320
+7% +$25.8K
NVT icon
1064
nVent Electric
NVT
$26.3B
$307K 0.01%
13,653
-1,617
-11% -$39.1K
RYN icon
1065
Rayonier
RYN
$6.6B
$305K 0.01%
12,144
+474
+4% +$13.1K
QEP
1066
DELISTED
QEP RESOURCES, INC.
QEP
$305K 0.01%
54,107
+13,940
+35% +$122K
FLS icon
1067
Flowserve
FLS
$10.2B
$304K 0.01%
8,000
-92
-1% -$4.31K
NVRI icon
1068
Enviri
NVRI
$671M
$304K 0.01%
15,330
-3,230
-17% -$80.1K
SNBR
1069
DELISTED
Sleep Number
SNBR
$304K 0.01%
9,593
-3,100
-24% -$110K
RRC icon
1070
Range Resources
RRC
$9.28B
$303K 0.01%
31,660
-1,675
-5% -$25.5K
SXC icon
1071
SunCoke Energy
SXC
$753M
$303K 0.01%
35,459
+16,860
+91% +$173K
BCO icon
1072
Brink's
BCO
$4.86B
$302K 0.01%
4,669
-2,010
-30% -$133K
RRX icon
1073
Regal Rexnord
RRX
$14.6B
$302K 0.01%
4,306
-3,190
-43% -$241K
AVP
1074
DELISTED
Avon Products, Inc.
AVP
$302K 0.01%
198,960
+150,950
+314% +$289K
IOSP icon
1075
Innospec
IOSP
$2.14B
$301K 0.01%
4,880
+910
+23% +$62.6K
41 42
43
44 45

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SIAU
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IMCOOI
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CCM
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AMH
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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.