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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
AAN.A
1101
DELISTED
The Aaron's Company Inc Class A
AAN.A
$287K 0.01%
6,824
-3,600
-35% -$151K
CAR icon
1102
Avis
CAR
$4.99B
$286K 0.01%
12,705
+3,000
+31% +$87.1K
SFM icon
1103
Sprouts Farmers Market
SFM
$8.03B
$286K 0.01%
12,170
-8,050
-40% -$210K
TKR icon
1104
Timken Company
TKR
$9.18B
$286K 0.01%
7,655
+1,530
+25% +$61.9K
ONC
1105
BeOne Medicines Ltd
ONC
$33.5B
$286K 0.01%
2,036
-480
-19% -$63.7K
XEC
1106
DELISTED
CIMAREX ENERGY CO
XEC
$286K 0.01%
4,640
-183
-4% -$15K
CLGX
1107
DELISTED
Corelogic, Inc.
CLGX
$286K 0.01%
8,572
-2,160
-20% -$87.6K
TCO
1108
DELISTED
Taubman Centers Inc.
TCO
$286K 0.01%
6,296
-350
-5% -$18.4K
ACA icon
1109
Arcosa
ACA
$7.13B
$284K 0.01%
+10,245
New +$281K
UVE icon
1110
Universal Insurance Holdings
UVE
$1.23B
$284K 0.01%
7,480
+2,460
+49% +$107K
VSAT icon
1111
Viasat
VSAT
$11.9B
$284K 0.01%
4,826
– –
GCI
1112
DELISTED
Gannett Co., Inc
GCI
$284K 0.01%
33,291
-7,230
-18% -$70.8K
BLKB icon
1113
Blackbaud
BLKB
$2.07B
$283K 0.01%
4,498
-1,580
-26% -$114K
SKX
1114
DELISTED
Skechers
SKX
$282K 0.01%
12,306
-8,740
-42% -$229K
MAGN
1115
Magnera Corp
MAGN
$487M
$282K 0.01%
2,224
+907
+69% +$174K
VRTV
1116
DELISTED
VERITIV CORPORATION
VRTV
$282K 0.01%
11,286
-2,700
-19% -$81.9K
LHCG
1117
DELISTED
LHC Group LLC
LHCG
$282K 0.01%
3,000
-3,260
-52% -$312K
AIN icon
1118
Albany International
AIN
$1.79B
$281K 0.01%
4,502
-1,640
-27% -$114K
FSLR icon
1119
First Solar
FSLR
$26.2B
$281K 0.01%
6,619
-740
-10% -$32.5K
EGP icon
1120
EastGroup Properties
EGP
$11B
$280K 0.01%
3,053
-4,260
-58% -$411K
CAL icon
1121
Caleres
CAL
$479M
$279K 0.01%
10,038
-2,450
-20% -$78.8K
SNEX icon
1122
StoneX
SNEX
$9.1B
$279K 0.01%
38,637
-5,063
-12% -$42.9K
SAFM
1123
DELISTED
Sanderson Farms Inc
SAFM
$278K 0.01%
+2,799
New +$286K
BHE icon
1124
Benchmark Electronics
BHE
$3.07B
$277K 0.01%
13,058
-2,850
-18% -$65.5K
GBX icon
1125
The Greenbrier Companies
GBX
$1.56B
$277K 0.01%
7,006
-2,000
-22% -$98.6K
43 44
45
46 47

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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.