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
SIG icon
1226
Signet Jewelers
SIG
$3.75B
$231K 0.01%
7,259
-5,690
-44% -$285K
EPD icon
1227
Enterprise Products Partners
EPD
$82.5B
$229K 0.01%
+9,300
New +$249K
FULT icon
1228
Fulton Financial
FULT
$4.78B
$229K 0.01%
14,799
– –
ECHO
1229
DELISTED
Echo Global Logistics, Inc.
ECHO
$229K 0.01%
11,250
+70
+0.6% +$1.75K
HOMB icon
1230
Home BancShares
HOMB
$6.33B
$228K 0.01%
13,938
+400
+3% +$7.59K
MRCY icon
1231
Mercury Systems
MRCY
$6.79B
$228K 0.01%
4,820
-10,530
-69% -$513K
BGG
1232
DELISTED
Briggs & Stratton Corp.
BGG
$228K 0.01%
17,409
+4,820
+38% +$74.3K
CCRN
1233
DELISTED
Cross Country Healthcare
CCRN
$227K 0.01%
30,910
+15,400
+99% +$129K
NTCT icon
1234
NETSCOUT
NTCT
$3.08B
$227K 0.01%
9,626
-200
-2% -$5.04K
TGNA
1235
DELISTED
TEGNA Inc
TGNA
$227K 0.01%
20,842
– –
NFX
1236
DELISTED
Newfield Exploration
NFX
$226K 0.01%
15,437
-831
-5% -$16.7K
KFY icon
1237
Korn Ferry
KFY
$4.21B
$225K 0.01%
5,683
-8,310
-59% -$374K
FNSR
1238
DELISTED
Finisar Corp
FNSR
$225K 0.01%
10,438
-12,980
-55% -$258K
VNDA icon
1239
Vanda Pharmaceuticals
VNDA
$324M
$224K 0.01%
+8,583
New +$202K
ECOL
1240
DELISTED
US Ecology, Inc.
ECOL
$224K 0.01%
3,563
-60
-2% -$4.03K
TDAY
1241
USA Today Co
TDAY
$1.33B
$223K 0.01%
19,250
+1,710
+10% +$23.9K
SSP icon
1242
E.W. Scripps
SSP
$261M
$223K 0.01%
+14,159
New +$236K
SYNH
1243
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$223K 0.01%
5,660
+240
+4% +$11.2K
NUVA
1244
DELISTED
NuVasive, Inc.
NUVA
$223K 0.01%
4,499
+90
+2% +$5.41K
GNW icon
1245
Genworth Financial
GNW
$3.75B
$222K 0.01%
47,744
-118,250
-71% -$510K
ENDP
1246
DELISTED
Endo International plc
ENDP
$222K 0.01%
30,375
+15,900
+110% +$218K
AHL
1247
DELISTED
ASPEN Insurance Holding Limited
AHL
$222K 0.01%
5,279
-4,590
-47% -$192K
LABL
1248
DELISTED
Multi-Color Corp
LABL
$220K 0.01%
+6,270
New +$297K
HSKA
1249
DELISTED
Heska Corp
HSKA
$220K 0.01%
2,560
-40
-2% -$3.94K
COLB icon
1250
Columbia Banking Systems
COLB
$9.06B
$219K 0.01%
6,032
-4,230
-41% -$158K
48 49
50
51 52

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.