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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
MKSI icon
1126
MKS Inc
MKSI
$21.7B
$276K 0.01%
4,279
-4,250
-50% -$307K
SM icon
1127
SM Energy
SM
$7.44B
$276K 0.01%
17,836
+7,900
+80% +$183K
MANH icon
1128
Manhattan Associates
MANH
$11B
$275K 0.01%
6,490
+60
+0.9% +$2.84K
NWE icon
1129
NorthWestern Energy
NWE
$4.3B
$275K 0.01%
4,630
+180
+4% +$11K
ESIO
1130
DELISTED
Electro Scientific Industries
ESIO
$275K 0.01%
9,180
-6,510
-41% -$162K
ARI
1131
Apollo Commercial Real Estate
ARI
$889M
$274K 0.01%
16,420
-5,330
-25% -$98.4K
LITE icon
1132
Lumentum
LITE
$66.1B
$274K 0.01%
6,527
+1,087
+20% +$53.5K
TEVA icon
1133
Teva Pharmaceuticals
TEVA
$40.1B
$273K 0.01%
17,686
– –
CMD
1134
DELISTED
Cantel Medical Corporation
CMD
$273K 0.01%
3,671
-1,790
-33% -$148K
TXNM
1135
TXNM Energy Inc
TXNM
$5.94B
$272K 0.01%
6,616
-190
-3% -$7.79K
AEL
1136
DELISTED
American Equity Investment Life Holding Company
AEL
$272K 0.01%
9,723
-12,820
-57% -$412K
SXT icon
1137
Sensient Technologies
SXT
$5.41B
$271K 0.01%
4,856
+40
+0.8% +$2.61K
CORT icon
1138
Corcept Therapeutics
CORT
$11.9B
$270K 0.01%
20,220
-14,610
-42% -$193K
VYX icon
1139
NCR Voyix
VYX
$1.22B
$270K 0.01%
19,073
-5,004
-21% -$78.6K
HPR
1140
DELISTED
HighPoint Resources Corporation
HPR
$270K 0.01%
2,170
+1,915
+751% +$353K
TTEK icon
1141
Tetra Tech
TTEK
$8.97B
$269K 0.01%
26,015
-17,400
-40% -$216K
SRCL
1142
DELISTED
Stericycle Inc
SRCL
$269K 0.01%
7,335
+1,033
+16% +$48.5K
BCPC
1143
Balchem Corp
BCPC
$5.57B
$268K 0.01%
3,415
-2,120
-38% -$191K
SLCA
1144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$268K 0.01%
26,280
+13,630
+108% +$199K
BEAT
1145
DELISTED
BioTelemetry, Inc.
BEAT
$268K 0.01%
4,480
-12,740
-74% -$765K
BOH icon
1146
Bank of Hawaii
BOH
$3.19B
$267K 0.01%
3,959
-260
-6% -$19.8K
VIAV icon
1147
Viavi Solutions
VIAV
$9.95B
$267K 0.01%
26,544
-5,740
-18% -$61.9K
LDL
1148
DELISTED
Lydall, Inc.
LDL
$266K 0.01%
+13,080
New +$357K
VRTU
1149
DELISTED
Virtusa Corporation
VRTU
$266K 0.01%
6,240
-4,040
-39% -$185K
CATO icon
1150
Cato Corp
CATO
$66.5M
$265K 0.01%
18,603
-5,220
-22% -$90K
44 45
46
47 48

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SIAU
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WRCM
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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.