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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$872B
$8M 0.25%
31,812
-5,327
-14% -$1.45M
ADBE icon
102
Adobe
ADBE
$98.5B
$7.99M 0.25%
35,319
-6,920
-16% -$1.67M
SABR icon
103
Sabre
SABR
$739M
$7.95M 0.25%
367,148
+7,705
+2% +$186K
MGA icon
104
Magna International
MGA
$19B
$7.8M 0.24%
171,659
-1,343
-0.8% -$65K
CVS icon
105
CVS Health
CVS
$134B
$7.77M 0.24%
118,549
+10,629
+10% +$793K
TD icon
106
Toronto Dominion Bank
TD
$198B
$7.6M 0.24%
152,861
-1,296
-0.8% -$70.9K
TEL icon
107
TE Connectivity
TEL
$59.9B
$7.54M 0.23%
99,700
+286
+0.3% +$22K
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$7.46M 0.23%
361,349
+312,385
+638% +$7.14M
DHR icon
109
Danaher
DHR
$138B
$7.38M 0.23%
80,711
+3,429
+4% +$311K
IP icon
110
International Paper
IP
$22.8B
$7.38M 0.23%
192,958
+11,277
+6% +$473K
LYG icon
111
Lloyds Banking Group
LYG
$90.7B
$7.3M 0.23%
2,853,274
+1,582,608
+125% +$4.5M
DD icon
112
DuPont de Nemours
DD
$18.7B
$7.29M 0.23%
53,845
-5,890
-10% -$846K
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.21M 0.22%
112,363
-335
-0.3% -$23.8K
GRFS
114
Grifois
GRFS
$5.58B
$7.08M 0.22%
385,639
-661
-0.2% -$13.1K
EXR icon
115
Extra Space Storage
EXR
$31.3B
$7.05M 0.22%
77,939
-7,269
-9% -$661K
OTEX icon
116
Open Text
OTEX
$6.15B
$7.02M 0.22%
215,459
+1,450
+0.7% +$49K
AVGO icon
117
Broadcom
AVGO
$1.85T
$7.01M 0.22%
275,540
-52,220
-16% -$1.23M
GIS icon
118
General Mills
GIS
$19.4B
$6.95M 0.22%
178,464
-8,500
-5% -$359K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.91M 0.21%
118,498
-289
-0.2% -$17.9K
TMK.PRC
120
DELISTED
Torchmark Corporation
TMK.PRC
$6.87M 0.21%
273,375
+44,650
+20% +$1.13M
CLX icon
121
Clorox
CLX
$11.7B
$6.85M 0.21%
44,428
+253
+0.6% +$39.4K
ZD icon
122
Ziff Davis
ZD
$1.94B
$6.81M 0.21%
112,943
+733
+0.7% +$46.3K
EBAYL
123
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$6.81M 0.21%
267,120
+44,955
+20% +$1.14M
WM icon
124
Waste Management
WM
$90.5B
$6.76M 0.21%
76,020
+1,879
+3% +$169K
IBM icon
125
IBM
IBM
$209B
$6.74M 0.21%
62,056
-6,740
-10% -$809K
3 4
5
6 7

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MAM
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BFM
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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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
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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.