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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
AKRX
1376
DELISTED
Akorn Inc
AKRX
$47K ﹤0.01%
13,800
-5,650
-29% -$33.6K
NBR icon
1377
Nabors Industries
NBR
$1.25B
$42K ﹤0.01%
423
-102
-19% -$22.5K
CLD
1378
DELISTED
Cloud Peak Energy Inc
CLD
$31K ﹤0.01%
84,310
-6,190
-7% -$8.82K
DBD
1379
DELISTED
Diebold Nixdorf Incorporated
DBD
$28K ﹤0.01%
11,322
-4,040
-26% -$14.5K
KOPN icon
1380
Kopin
KOPN
$693M
$13K ﹤0.01%
13,450
-5,630
-30% -$10.1K
AAOI icon
1381
Applied Optoelectronics
AAOI
$8.84B
– –
-14,090
Closed -$347K
AAON icon
1382
Aaon
AAON
$7.58B
– –
-9,084
Closed -$229K
AAT
1383
American Assets Trust
AAT
$1.47B
– –
-7,166
Closed -$267K
ABCB icon
1384
Ameris Bancorp
ABCB
$5.92B
– –
-6,110
Closed -$279K
ABG icon
1385
Asbury Automotive
ABG
$4.09B
– –
-6,210
Closed -$427K
ACGL icon
1386
Arch Capital
ACGL
$34.5B
– –
-8,004
Closed -$239K
ACLS icon
1387
Axcelis
ACLS
$4.03B
– –
-16,930
Closed -$333K
AEIS icon
1388
Advanced Energy
AEIS
$11.9B
– –
-7,357
Closed -$380K
AIR icon
1389
AAR Corp
AIR
$5.71B
– –
-8,631
Closed -$413K
ALG icon
1390
Alamo Group
ALG
$1.99B
– –
-2,866
Closed -$263K
ALKS icon
1391
Alkermes
ALKS
$8.31B
– –
-5,175
Closed -$220K
ALRM icon
1392
Alarm.com
ALRM
$2.75B
– –
-5,090
Closed -$292K
AMWD
1393
DELISTED
American Woodmark
AMWD
– –
-3,382
Closed -$265K
AORT icon
1394
Artivion
AORT
$1.33B
– –
-5,790
Closed -$204K
ARR
1395
Armour Residential REIT
ARR
$2.31B
– –
-2,188
Closed -$246K
ATHM icon
1396
Autohome
ATHM
$2.68B
– –
-2,770
Closed -$214K
AVNT icon
1397
Avient
AVNT
$3.43B
– –
-6,648
Closed -$291K
AX icon
1398
Axos Financial
AX
$5.88B
– –
-15,176
Closed -$522K
AZZ icon
1399
AZZ Inc
AZZ
$4.48B
– –
-4,346
Closed -$219K
BANR icon
1400
Banner Corp
BANR
$2.4B
– –
-5,446
Closed -$339K
54 55
56
57 58

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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.