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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
CWT icon
1201
California Water Service
CWT
$3.11B
$240K 0.01%
5,042
-2,730
-35% -$121K
DDD icon
1202
3D Systems Corp
DDD
$581M
$240K 0.01%
23,577
+6,590
+39% +$90.4K
MYRG icon
1203
MYR Group
MYRG
$5.3B
$240K 0.01%
8,520
+30
+0.4% +$928
BLD
1204
DELISTED
TopBuild
BLD
$239K 0.01%
5,311
-4,560
-46% -$222K
FUL icon
1205
H.B. Fuller
FUL
$3.17B
$239K 0.01%
5,596
-3,360
-38% -$152K
HWKN icon
1206
Hawkins
HWKN
$2.79B
$239K 0.01%
11,686
+880
+8% +$17.1K
COHR
1207
DELISTED
Coherent Inc
COHR
$239K 0.01%
2,262
-1,135
-33% -$146K
QLYS icon
1208
Qualys
QLYS
$5.67B
$238K 0.01%
3,180
-7,910
-71% -$596K
SHOO icon
1209
Steven Madden
SHOO
$3.58B
$238K 0.01%
7,879
-11,155
-59% -$343K
STC icon
1210
Stewart Information Services
STC
$2.09B
$238K 0.01%
5,753
-4,250
-42% -$178K
MTX icon
1211
Minerals Technologies
MTX
$2.34B
$237K 0.01%
4,616
+1,510
+49% +$84.3K
UPBD icon
1212
Upbound Group
UPBD
$1.2B
$237K 0.01%
+14,622
New +$212K
DF
1213
DELISTED
Dean Foods Company
DF
$237K 0.01%
62,115
+30,680
+98% +$185K
NSA
1214
DELISTED
National Storage Affiliates Trust
NSA
$235K 0.01%
8,900
-12,030
-57% -$322K
TFIN icon
1215
Triumph Financial Inc
TFIN
$1.91B
$235K 0.01%
+7,920
New +$280K
UAA icon
1216
Under Armour
UAA
$2.92B
$235K 0.01%
13,324
-1,337
-9% -$27.4K
FHI icon
1217
Federated Hermes
FHI
$4.85B
$234K 0.01%
8,825
-1,680
-16% -$41.7K
SAIC icon
1218
Saic
SAIC
$5.09B
$233K 0.01%
3,664
+30
+0.8% +$2.09K
WIT icon
1219
Wipro
WIT
$20.3B
$233K 0.01%
120,933
+12,000
+11% +$23K
WLY icon
1220
John Wiley & Sons Class A
WLY
$2.78B
$233K 0.01%
4,969
+20
+0.4% +$1.08K
TCF
1221
DELISTED
TCF Financial Corporation Common Stock
TCF
$233K 0.01%
6,369
– –
IVR icon
1222
Invesco Mortgage Capital
IVR
$758M
$232K 0.01%
1,603
-495
-24% -$74.9K
MOG.A icon
1223
Moog Inc Class A
MOG.A
$12.9B
$232K 0.01%
2,997
-2,150
-42% -$170K
WNC icon
1224
Wabash National
WNC
$507M
$232K 0.01%
+17,772
New +$262K
JACK icon
1225
Jack in the Box
JACK
$329M
$231K 0.01%
2,980
+30
+1% +$2.44K
47 48
49
50 51

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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.