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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
GEO icon
1301
The GEO Group
GEO
$4.21B
$199K 0.01%
10,121
– –
VSI
1302
DELISTED
Vitamin Shoppe Inc.
VSI
$198K 0.01%
41,810
+5,600
+15% +$42K
ADNT icon
1303
Adient
ADNT
$1.62B
$197K 0.01%
13,067
+4,853
+59% +$126K
PMT
1304
PennyMac Mortgage Investment
PMT
$821M
$197K 0.01%
10,590
-7,410
-41% -$148K
SBH icon
1305
Sally Beauty Holdings
SBH
$1.56B
$197K 0.01%
11,561
+400
+4% +$7.48K
CHK
1306
DELISTED
Chesapeake Energy Corporation
CHK
$196K 0.01%
468
-30
-6% -$20.6K
VIV icon
1307
Telefônica Brasil
VIV
$20.3B
$193K 0.01%
+16,140
New +$183K
SPNT icon
1308
SiriusPoint
SPNT
$2.79B
$192K 0.01%
19,890
-2,620
-12% -$28.1K
DEA
1309
Easterly Government Properties
DEA
$1.17B
$191K 0.01%
4,872
-668
-12% -$29.7K
LOCO icon
1310
El Pollo Loco
LOCO
$503M
$191K 0.01%
12,580
-660
-5% -$9.5K
LXP icon
1311
LXP Industrial Trust
LXP
$3.56B
$191K 0.01%
4,653
-3,704
-44% -$153K
ROIC
1312
DELISTED
Retail Opportunity Investments Corp.
ROIC
$191K 0.01%
12,010
-7,580
-39% -$133K
FBP icon
1313
First Bancorp
FBP
$4.47B
$190K 0.01%
22,092
-44,222
-67% -$395K
LL
1314
DELISTED
LL Flooring Holdings, Inc.
LL
$189K 0.01%
+19,880
New +$240K
WPG
1315
DELISTED
Washington Prime Group Inc.
WPG
$189K 0.01%
4,314
+654
+18% +$36.6K
SPN
1316
DELISTED
Superior Energy Services, Inc.
SPN
$189K 0.01%
5,648
+4,400
+353% +$306K
CJ
1317
DELISTED
C&J Energy Services, Inc.
CJ
$188K 0.01%
13,930
+4,190
+43% +$74.7K
ALEX
1318
DELISTED
Alexander & Baldwin
ALEX
$186K 0.01%
+10,137
New +$204K
CUBI icon
1319
Customers Bancorp
CUBI
$2.78B
$185K 0.01%
+10,170
New +$203K
CXW icon
1320
CoreCivic
CXW
$3B
$180K 0.01%
10,108
– –
AHRT
1321
AH Realty Trust
AHRT
$538M
$179K 0.01%
+12,700
New +$189K
PBI icon
1322
Pitney Bowes
PBI
$2.54B
$179K 0.01%
30,230
+16,400
+119% +$118K
VG
1323
DELISTED
Vonage Holdings Corporation
VG
$179K 0.01%
20,450
-18,270
-47% -$209K
SRCI
1324
DELISTED
SRC Energy Inc
SRCI
$176K 0.01%
37,420
+7,340
+24% +$49.1K
AEGN
1325
DELISTED
Aegion Corp
AEGN
$173K 0.01%
10,590
+2,690
+34% +$53.7K
51 52
53
54 55

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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.