We are live on ! Find out more
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
LTXB
1176
DELISTED
LegacyTexas Financial Group Inc
LTXB
$249K 0.01%
7,760
-2,730
-26% -$104K
TCF
1177
DELISTED
TCF Financial Corporation
TCF
$249K 0.01%
12,761
– –
GVA icon
1178
Granite Construction
GVA
$5.34B
$248K 0.01%
+6,162
New +$281K
CATM
1179
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$248K 0.01%
9,530
+3,130
+49% +$94.8K
CTB
1180
DELISTED
Cooper Tire & Rubber Co.
CTB
$248K 0.01%
7,669
-5,490
-42% -$167K
SCCO icon
1181
Southern Copper
SCCO
$163B
$247K 0.01%
8,652
-2,404
-22% -$81.1K
TBI
1182
Trueblue
TBI
$234M
$247K 0.01%
11,100
-2,420
-18% -$58K
CENX icon
1183
Century Aluminum
CENX
$4.66B
$246K 0.01%
+33,655
New +$305K
XLV icon
1184
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$246K 0.01%
2,846
-314
-10% -$28.4K
AJRD
1185
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$246K 0.01%
6,975
-1,100
-14% -$37.4K
HCI icon
1186
HCI Group
HCI
$2.28B
$245K 0.01%
+4,826
New +$236K
PRDO icon
1187
Perdoceo Education
PRDO
$2.06B
$245K 0.01%
21,435
+10,870
+103% +$144K
RWT
1188
Redwood Trust
RWT
$589M
$245K 0.01%
16,265
-2,060
-11% -$33.3K
DLPH
1189
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$245K 0.01%
17,103
+6,400
+60% +$125K
EGHT icon
1190
8x8 Inc
EGHT
$318M
$244K 0.01%
13,540
-620
-4% -$11.4K
FCN icon
1191
FTI Consulting
FCN
$4.34B
$244K 0.01%
3,656
-5,010
-58% -$336K
HZO icon
1192
MarineMax
HZO
$793M
$244K 0.01%
13,350
-1,600
-11% -$33.3K
SMG icon
1193
ScottsMiracle-Gro
SMG
$3.86B
$244K 0.01%
3,969
-300
-7% -$21.3K
CBT icon
1194
Cabot Corp
CBT
$4.23B
$243K 0.01%
5,652
-60
-1% -$2.99K
CLH icon
1195
Clean Harbors
CLH
$16.4B
$243K 0.01%
4,929
+60
+1% +$3.74K
UNIT
1196
Uniti Group
UNIT
$2.44B
$243K 0.01%
15,586
+174
+1% +$3.27K
OSG
1197
Octave Specialty Group
OSG
$253M
$242K 0.01%
+14,020
New +$257K
CLB icon
1198
Core Laboratories
CLB
$515M
$241K 0.01%
4,040
+360
+10% +$31.1K
CUZ icon
1199
Cousins Properties
CUZ
$5.09B
$241K 0.01%
7,642
+260
+4% +$8.68K
DPLO
1200
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$241K 0.01%
17,900
-2,380
-12% -$40.1K
46 47
48
49 50

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.