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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
MATW icon
1251
Matthews International
MATW
$876M
$219K 0.01%
5,403
-400
-7% -$17K
DIN icon
1252
Dine Brands
DIN
$458M
$218K 0.01%
3,233
+210
+7% +$17.4K
GME icon
1253
GameStop
GME
$8.62B
$218K 0.01%
69,084
-82,880
-55% -$290K
JBTM
1254
JBT Marel
JBTM
$7.41B
$218K 0.01%
3,037
-3,360
-53% -$298K
SSD icon
1255
Simpson Manufacturing
SSD
$7.91B
$217K 0.01%
4,002
-4,010
-50% -$235K
ESND
1256
DELISTED
Essendant Inc.
ESND
$215K 0.01%
17,056
-2,060
-11% -$26K
EZPW icon
1257
Ezcorp Inc
EZPW
$1.86B
$214K 0.01%
27,643
+1,970
+8% +$18.7K
RGNX icon
1258
Regenxbio
RGNX
$638M
$214K 0.01%
5,110
+2,300
+82% +$135K
RH icon
1259
RH
RH
$3.29B
$214K 0.01%
1,790
-2,960
-62% -$356K
BDC icon
1260
Belden
BDC
$4.8B
$213K 0.01%
5,099
+1,410
+38% +$76.7K
BRC icon
1261
Brady Corp
BRC
$4.52B
$213K 0.01%
4,899
-2,690
-35% -$112K
CRZO
1262
DELISTED
Carrizo Oil & Gas Inc
CRZO
$213K 0.01%
18,896
+6,720
+55% +$120K
AROC icon
1263
Archrock
AROC
$6.26B
$212K 0.01%
28,292
-2,790
-9% -$28.3K
UHS icon
1264
Universal Health Services
UHS
$10.2B
$211K 0.01%
+1,807
New +$227K
WAFD icon
1265
WaFd
WAFD
$2.76B
$211K 0.01%
7,896
+100
+1% +$2.81K
RAVN
1266
DELISTED
Raven Industries Inc
RAVN
$211K 0.01%
5,832
-1,520
-21% -$63.2K
ATNI icon
1267
ATN International
ATNI
$379M
$209K 0.01%
+2,917
New +$228K
INGN icon
1268
Inogen
INGN
$182M
$209K 0.01%
1,686
-2,730
-62% -$450K
PRA
1269
DELISTED
ProAssurance
PRA
$209K 0.01%
5,159
-3,340
-39% -$143K
SEM
1270
DELISTED
Select Medical
SEM
$209K 0.01%
25,279
-7,943
-24% -$76K
CHCO icon
1271
City Holding Co
CHCO
$2.05B
$208K 0.01%
3,073
+290
+10% +$21.3K
HAIN icon
1272
Hain Celestial
HAIN
$45.5M
$207K 0.01%
13,032
+3,140
+32% +$69.9K
MAT icon
1273
Mattel
MAT
$4.32B
$207K 0.01%
20,770
-2,613
-11% -$34.6K
PLAB icon
1274
Photronics
PLAB
$1.85B
$207K 0.01%
21,340
-2,230
-9% -$21.4K
AKR icon
1275
Acadia Realty Trust
AKR
$3.07B
$206K 0.01%
8,667
-5,126
-37% -$141K
49 50
51
52 53

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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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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.