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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
ADAM
1351
Adamas Trust
ADAM
$848M
$133K ﹤0.01%
5,640
– –
SPPI
1352
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$133K ﹤0.01%
15,210
+440
+3% +$5.61K
HLIT icon
1353
Harmonic Inc
HLIT
$1.28B
$129K ﹤0.01%
27,340
+10,580
+63% +$57.7K
RDC
1354
DELISTED
Rowan Companies Plc
RDC
$128K ﹤0.01%
15,288
-6,000
-28% -$88.2K
DNOW icon
1355
DNOW Inc
DNOW
$2.6B
$123K ﹤0.01%
10,593
-28,080
-73% -$393K
BNED icon
1356
Barnes & Noble Education
BNED
$447M
$118K ﹤0.01%
293
-285
-49% -$159K
DGII icon
1357
Digi International
DGII
$2.65B
$113K ﹤0.01%
11,180
-10,560
-49% -$122K
RMBS icon
1358
Rambus
RMBS
$10B
$111K ﹤0.01%
14,518
-7,590
-34% -$66K
VRA icon
1359
Vera Bradley
VRA
$99.2M
$108K ﹤0.01%
12,590
-9,420
-43% -$111K
LKSD
1360
DELISTED
LSC Communications, Inc.
LKSD
$106K ﹤0.01%
15,131
-3,530
-19% -$32.1K
LCI
1361
DELISTED
Lannett Company, Inc.
LCI
$104K ﹤0.01%
+5,263
New +$100K
ASRT
1362
DELISTED
Assertio
ASRT
$103K ﹤0.01%
474
+293
+162% +$88K
CMO
1363
DELISTED
Capstead Mortgage Corp.
CMO
$102K ﹤0.01%
15,360
-8,250
-35% -$60.9K
IVC
1364
DELISTED
Invacare Corporation
IVC
$100K ﹤0.01%
23,156
+12,090
+109% +$107K
AKS
1365
DELISTED
AK Steel Holding Corp
AKS
$93K ﹤0.01%
41,328
-18,870
-31% -$68.2K
FTR
1366
DELISTED
Frontier Communications Corp.
FTR
$90K ﹤0.01%
37,839
+11,340
+43% +$48K
FRAN
1367
DELISTED
Francesca's Holdings Corporation
FRAN
$82K ﹤0.01%
7,031
+4,780
+212% +$139K
EXTR icon
1368
Extreme Networks
EXTR
$3.92B
$81K ﹤0.01%
13,290
-12,430
-48% -$72.1K
NE
1369
DELISTED
Noble Corporation
NE
$81K ﹤0.01%
30,790
-7,370
-19% -$35K
MDXG icon
1370
MiMedx Group
MDXG
$622M
$70K ﹤0.01%
39,080
-6,570
-14% -$36.4K
SIRI icon
1371
SiriusXM
SIRI
$10.2B
$70K ﹤0.01%
1,229
-3,330
-73% -$202K
WT icon
1372
WisdomTree
WT
$3.21B
$70K ﹤0.01%
10,470
-6,630
-39% -$48.1K
REI icon
1373
Ring Energy
REI
$320M
$64K ﹤0.01%
+12,540
New +$89.1K
BRS
1374
DELISTED
Bristow Group, Inc.
BRS
$64K ﹤0.01%
26,496
+12,610
+91% +$95.5K
KG
1375
Kestrel Group
KG
$66.7M
$60K ﹤0.01%
1,811
+115
+7% +$6.19K
53 54
55
56 57

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BFM
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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.