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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
BG icon
1401
Bunge Global
BG
$20.2B
– –
-3,345
Closed -$230K
BGFV
1402
DELISTED
Big 5 Sporting Goods
BGFV
– –
-56,550
Closed -$288K
BGS icon
1403
B&G Foods
BGS
$290M
– –
-10,583
Closed -$291K
BBT
1404
Beacon Financial Corp
BBT
$2.69B
– –
-5,206
Closed -$212K
BMI icon
1405
Badger Meter
BMI
$3.97B
– –
-4,696
Closed -$249K
BMRN icon
1406
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-5,218
Closed -$506K
BRKL
1407
DELISTED
Brookline Bancorp
BRKL
– –
-13,987
Closed -$234K
BRKR icon
1408
Bruker
BRKR
$9.79B
– –
-6,123
Closed -$205K
CADE
1409
DELISTED
Cadence Bank
CADE
– –
-6,498
Closed -$212K
CALM icon
1410
Cal-Maine
CALM
$4.08B
– –
-4,816
Closed -$233K
CASH icon
1411
Pathward Financial
CASH
$1.92B
– –
-26,010
Closed -$239K
CASY icon
1412
Casey's General Stores
CASY
$31.8B
– –
-1,663
Closed -$215K
CATY icon
1413
Cathay General Bancorp
CATY
$4.27B
– –
-5,629
Closed -$233K
CCOI icon
1414
Cogent Communications
CCOI
$663M
– –
-8,016
Closed -$447K
CDP icon
1415
COPT Defense Properties
CDP
$4.26B
– –
-9,335
Closed -$278K
CENTA icon
1416
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-13,420
Closed -$356K
CEVA icon
1417
CEVA Inc
CEVA
$927M
– –
-10,040
Closed -$289K
CHX
1418
DELISTED
ChampionX
CHX
– –
-7,827
Closed -$341K
CMTL icon
1419
Comtech Telecommunications
CMTL
$49.7M
– –
-12,622
Closed -$458K
COHR icon
1420
Coherent
COHR
$56.4B
– –
-13,619
Closed -$644K
COHU icon
1421
Cohu
COHU
$2.31B
– –
-17,920
Closed -$450K
COKE icon
1422
Coca-Cola Consolidated
COKE
$12B
– –
-18,880
Closed -$344K
CRUS icon
1423
Cirrus Logic
CRUS
$6.42B
– –
-8,419
Closed -$325K
CRVL icon
1424
CorVel
CRVL
$3.09B
– –
-15,357
Closed -$308K
CSGP icon
1425
CoStar Group
CSGP
$12.2B
– –
-6,770
Closed -$285K
55 56
57
58 59

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SIAU
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WRCM
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IMCOOI
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AMH
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PGFC
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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.