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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
AEO icon
1076
American Eagle Outfitters
AEO
$3.03B
$300K 0.01%
15,527
– –
DAR icon
1077
Darling Ingredients
DAR
$9.56B
$300K 0.01%
15,583
-9,630
-38% -$195K
EXP icon
1078
Eagle Materials
EXP
$6.63B
$300K 0.01%
4,923
-820
-14% -$58.8K
ANGO icon
1079
AngioDynamics
ANGO
$628M
$299K 0.01%
14,876
+4,510
+44% +$93.3K
UBA
1080
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$299K 0.01%
15,565
+2,750
+21% +$55.5K
BIG
1081
DELISTED
Big Lots, Inc.
BIG
$298K 0.01%
10,289
+3,400
+49% +$132K
ESE icon
1082
ESCO Technologies
ESE
$8.45B
$297K 0.01%
4,499
+40
+0.9% +$2.6K
DNR
1083
DELISTED
Denbury Resources, Inc.
DNR
$296K 0.01%
172,958
+107,930
+166% +$371K
ENS icon
1084
EnerSys
ENS
$7.06B
$295K 0.01%
3,803
+90
+2% +$7.3K
RGS icon
1085
Regis Corp
RGS
$66.2M
$295K 0.01%
870
-149
-15% -$53.2K
WWW icon
1086
Wolverine World Wide
WWW
$1.59B
$295K 0.01%
9,266
-5,580
-38% -$190K
ZEUS
1087
DELISTED
Olympic Steel
ZEUS
$295K 0.01%
20,676
-470
-2% -$8.54K
ESL
1088
DELISTED
Esterline Technologies
ESL
$294K 0.01%
2,424
-3,040
-56% -$351K
CROX icon
1089
Crocs
CROX
$6.77B
$293K 0.01%
11,289
-750
-6% -$17.5K
LPX icon
1090
Louisiana-Pacific
LPX
$5.37B
$293K 0.01%
13,198
-9,970
-43% -$226K
SKYW icon
1091
Skywest
SKYW
$4.56B
$293K 0.01%
6,582
-1,710
-21% -$88.3K
TREE icon
1092
LendingTree
TREE
$474M
$293K 0.01%
1,334
-450
-25% -$102K
ESV
1093
DELISTED
Ensco Rowan plc
ESV
$293K 0.01%
20,584
+3,472
+20% +$89.5K
VSM
1094
DELISTED
Versum Materials, Inc.
VSM
$292K 0.01%
10,518
-3,370
-24% -$107K
MCS icon
1095
Marcus Corp
MCS
$959M
$290K 0.01%
+7,353
New +$304K
VMW
1096
DELISTED
VMware, Inc
VMW
$290K 0.01%
2,114
-670
-24% -$101K
AZTA icon
1097
Azenta
AZTA
$1.39B
$289K 0.01%
11,050
-15,010
-58% -$438K
KRA
1098
DELISTED
Kraton Corporation
KRA
$289K 0.01%
13,226
+3,060
+30% +$89.7K
FNB icon
1099
FNB Corp
FNB
$6.9B
$287K 0.01%
29,119
– –
PUMP icon
1100
ProPetro Holding
PUMP
$1.4B
$287K 0.01%
+23,280
New +$383K
42 43
44
45 46

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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.