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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
ACH
1326
Accendra Health
ACH
$262M
$170K 0.01%
26,860
-3,480
-11% -$36.1K
DO
1327
DELISTED
Diamond Offshore Drilling
DO
$170K 0.01%
18,006
-900
-5% -$12.8K
LQDT icon
1328
Liquidity Services
LQDT
$1.22B
$169K 0.01%
+27,320
New +$169K
TWI icon
1329
Titan International
TWI
$467M
$168K 0.01%
36,011
+20,550
+133% +$133K
TIVO
1330
DELISTED
Tivo Inc
TIVO
$168K 0.01%
17,870
-730
-4% -$7.88K
PES
1331
DELISTED
Pioneer Energy Services Corp.
PES
$168K 0.01%
136,913
+68,140
+99% +$170K
HLX icon
1332
Helix Energy Solutions
HLX
$1.41B
$164K 0.01%
30,291
-3,140
-9% -$25.6K
VLY icon
1333
Valley National Bancorp
VLY
$8.13B
$164K 0.01%
18,473
– –
TISI icon
1334
Team
TISI
$77.7M
$163K 0.01%
1,114
-603
-35% -$110K
KRG icon
1335
Kite Realty
KRG
$5.6B
$162K 0.01%
11,517
-5,262
-31% -$82.8K
NXGN
1336
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$162K 0.01%
10,696
-8,380
-44% -$144K
TVPT
1337
DELISTED
Travelport Worldwide Limited
TVPT
$159K ﹤0.01%
10,210
-6,110
-37% -$93.1K
SWN
1338
DELISTED
Southwestern Energy Company
SWN
$157K ﹤0.01%
45,979
+990
+2% +$4.87K
SAFE
1339
Safehold
SAFE
$1.16B
$151K ﹤0.01%
+3,379
New +$171K
JCP
1340
DELISTED
J.C. Penney Company, Inc.
JCP
$151K ﹤0.01%
145,414
+43,040
+42% +$60.4K
NX icon
1341
Quanex
NX
$919M
$150K ﹤0.01%
+11,028
New +$168K
VTLE
1342
DELISTED
Vital Energy
VTLE
$149K ﹤0.01%
2,053
+1,335
+186% +$140K
BKS
1343
DELISTED
Barnes & Noble
BKS
$147K ﹤0.01%
20,713
-45,150
-69% -$302K
NPKI
1344
NPK International
NPKI
$1.14B
$146K ﹤0.01%
21,233
-860
-4% -$7.01K
INN
1345
Summit Hotel Properties
INN
$750M
$144K ﹤0.01%
14,810
-1,910
-11% -$21.7K
MDRX
1346
DELISTED
Veradigm Inc. Common Stock
MDRX
$140K ﹤0.01%
14,537
– –
NWS icon
1347
News Corp Class B
NWS
$17.3B
$139K ﹤0.01%
12,055
+1,155
+11% +$15.1K
HOPE icon
1348
Hope Bancorp
HOPE
$1.84B
$138K ﹤0.01%
11,677
-7,297
-38% -$104K
VRN
1349
DELISTED
Veren
VRN
$134K ﹤0.01%
44,215
-1,588
-3% -$6.76K
CBL
1350
DELISTED
CBL& Associates Properties, Inc.
CBL
$134K ﹤0.01%
69,707
+8,420
+14% +$24.7K
52 53
54
55 56

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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.