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
TBHC
1276
DELISTED
The Brand House Collective
TBHC
$206K 0.01%
21,610
-1,100
-5% -$10.7K
TMUS icon
1277
T-Mobile US
TMUS
$189B
$206K 0.01%
3,238
-2,470
-43% -$166K
AIT icon
1278
Applied Industrial Technologies
AIT
$13.1B
$205K 0.01%
3,803
-2,440
-39% -$159K
DRH icon
1279
Diamondrock Hospitality Co
DRH
$2.75B
$205K 0.01%
22,565
-12,775
-36% -$132K
HI
1280
DELISTED
Hillenbrand
HI
$205K 0.01%
5,399
-3,670
-40% -$168K
IDCC icon
1281
InterDigital
IDCC
$8.19B
$205K 0.01%
3,079
-1,350
-30% -$98.3K
WW
1282
DELISTED
WW International
WW
$205K 0.01%
5,310
+1,950
+58% +$107K
HMN icon
1283
Horace Mann Educators
HMN
$2.09B
$204K 0.01%
5,440
-2,330
-30% -$92.2K
KBR icon
1284
KBR
KBR
$4.76B
$204K 0.01%
13,461
-3,890
-22% -$72.8K
VSH icon
1285
Vishay Intertechnology
VSH
$5.98B
$204K 0.01%
11,328
-300
-3% -$5.66K
WOR icon
1286
Worthington Enterprises
WOR
$2.87B
$204K 0.01%
9,477
-163
-2% -$4.06K
MDP
1287
DELISTED
Meredith Corporation
MDP
$204K 0.01%
3,926
-120
-3% -$6.51K
WUBA
1288
DELISTED
58.com Inc
WUBA
$204K 0.01%
3,760
-230
-6% -$14K
CHRD icon
1289
Chord Energy
CHRD
$7.72B
$203K 0.01%
36,699
+3,400
+10% +$30.9K
QNST icon
1290
QuinStreet
QNST
$897M
$203K 0.01%
12,500
-15,960
-56% -$240K
SUZ icon
1291
Suzano
SUZ
$10.3B
$203K 0.01%
+20,540
New +$203K
PARR icon
1292
Par Pacific Holdings
PARR
$4.14B
$202K 0.01%
14,250
-230
-2% -$3.92K
SBCF icon
1293
Seacoast Banking Corp of Florida
SBCF
$3.43B
$202K 0.01%
+7,750
New +$208K
SUP
1294
DELISTED
Superior Industries International
SUP
$202K 0.01%
41,906
+16,500
+65% +$154K
ZUMZ icon
1295
Zumiez
ZUMZ
$342M
$202K 0.01%
10,520
-790
-7% -$16.7K
EGRX
1296
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$202K 0.01%
5,018
+1,430
+40% +$73.7K
GPOR
1297
DELISTED
Gulfport Energy Corp.
GPOR
$202K 0.01%
30,812
+4,900
+19% +$45.3K
AU icon
1298
AngloGold Ashanti
AU
$41.7B
$201K 0.01%
+16,000
New +$164K
OII icon
1299
Oceaneering
OII
$5B
$201K 0.01%
16,588
+700
+4% +$13.2K
MYGN icon
1300
Myriad Genetics
MYGN
$299M
$200K 0.01%
6,888
-8,160
-54% -$294K
50 51
52
53 54

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.