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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
B
1151
DELISTED
Barnes Group Inc.
B
$265K 0.01%
4,948
-4,480
-48% -$263K
MINI
1152
DELISTED
Mobile Mini Inc
MINI
$265K 0.01%
8,340
+1,350
+19% +$52.3K
ZTO icon
1153
ZTO Express
ZTO
$18.2B
$264K 0.01%
16,660
-810
-5% -$13K
TEX icon
1154
Terex
TEX
$7.55B
$263K 0.01%
9,532
+2,290
+32% +$73.2K
ALGT icon
1155
Allegiant Air
ALGT
$2.82B
$261K 0.01%
2,602
+528
+25% +$63K
ENR icon
1156
Energizer
ENR
$1.48B
$261K 0.01%
5,772
-1,120
-16% -$59.5K
EBS icon
1157
Emergent Biosolutions
EBS
$391M
$260K 0.01%
4,390
-7,310
-62% -$471K
SENEA icon
1158
Seneca Foods Class A
SENEA
$1.18B
$260K 0.01%
9,223
-3,150
-25% -$100K
WDAY icon
1159
Workday
WDAY
$42.3B
$260K 0.01%
1,626
-1,120
-41% -$159K
CVCO icon
1160
Cavco Industries
CVCO
$4.36B
$259K 0.01%
1,986
-790
-28% -$143K
MTUS icon
1161
Metallus
MTUS
$897M
$259K 0.01%
29,632
+11,130
+60% +$128K
AWR icon
1162
American States Water
AWR
$3.35B
$258K 0.01%
3,852
-2,250
-37% -$144K
RIG icon
1163
Transocean
RIG
$5.78B
$258K 0.01%
37,142
-1,578
-4% -$16.1K
PRSP
1164
DELISTED
Perspecta Inc. Common Stock
PRSP
$258K 0.01%
14,981
+2,796
+23% +$61.9K
ECPG icon
1165
Encore Capital Group
ECPG
$2.05B
$257K 0.01%
+10,933
New +$294K
HII icon
1166
Huntington Ingalls Industries
HII
$12.7B
$257K 0.01%
1,351
+137
+11% +$29.8K
CRS icon
1167
Carpenter Technology
CRS
$28.3B
$256K 0.01%
7,199
+3,000
+71% +$135K
EGL
1168
DELISTED
Engility Holdings, Inc.
EGL
$255K 0.01%
8,950
-2,420
-21% -$75.4K
GATX icon
1169
GATX Corp
GATX
$6.42B
$254K 0.01%
3,593
-1,180
-25% -$93.1K
TCBI icon
1170
Texas Capital Bancshares
TCBI
$4.41B
$254K 0.01%
4,970
-750
-13% -$47.3K
AVA icon
1171
Avista
AVA
$3.28B
$252K 0.01%
5,940
-4,050
-41% -$201K
DXPE icon
1172
DXP Enterprises
DXPE
$2.65B
$252K 0.01%
9,066
-960
-10% -$34K
SLGN icon
1173
Silgan Holdings
SLGN
$4.47B
$252K 0.01%
10,668
+1,720
+19% +$43.3K
CIG icon
1174
CEMIG Preferred Shares
CIG
$6.15B
$251K 0.01%
138,260
-2,285
-2% -$3.46K
ENIC icon
1175
Enel Chile
ENIC
$6.22B
$251K 0.01%
50,720
+11,407
+29% +$53.3K
45 46
47
48 49

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BFM
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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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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.