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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
CSGS
1426
DELISTED
CSG Systems International
CSGS
– –
-5,163
Closed -$207K
CTRE icon
1427
CareTrust REIT
CTRE
$9.74B
– –
-12,797
Closed -$227K
CVBF icon
1428
CVB Financial
CVBF
$4.03B
– –
-12,350
Closed -$276K
CVGW
1429
DELISTED
Calavo Growers
CVGW
– –
-6,255
Closed -$604K
DAKT icon
1430
Daktronics
DAKT
$1,000M
– –
-14,400
Closed -$113K
DBI icon
1431
Designer Brands
DBI
$331M
– –
-17,940
Closed -$608K
DELL icon
1432
Dell
DELL
$277B
– –
-11,224
Closed -$306K
DLX icon
1433
Deluxe
DLX
$1.23B
– –
-4,520
Closed -$257K
DXCM icon
1434
DexCom
DXCM
$32.9B
– –
-7,396
Closed -$264K
DY icon
1435
Dycom Industries
DY
$12.5B
– –
-5,078
Closed -$430K
EIG icon
1436
Employers Holdings
EIG
$910M
– –
-4,960
Closed -$225K
ELS icon
1437
Equity Lifestyle Properties
ELS
$12.7B
– –
-4,530
Closed -$218K
ENTA icon
1438
Enanta Pharmaceuticals
ENTA
$377M
– –
-7,950
Closed -$679K
ENVA icon
1439
Enova International
ENVA
$6.44B
– –
-15,458
Closed -$445K
EPAC icon
1440
Enerpac Tool Group
EPAC
$1.85B
– –
-8,462
Closed -$236K
EPC icon
1441
Edgewell Personal Care
EPC
$1.27B
– –
-5,123
Closed -$237K
EWC icon
1442
iShares MSCI Canada ETF
EWC
$6.16B
– –
-14,128
Closed -$407K
EXAS
1443
DELISTED
Exact Sciences
EXAS
– –
-2,793
Closed -$220K
EXLS icon
1444
EXL Service
EXLS
$5.19B
– –
-37,865
Closed -$501K
FCF icon
1445
First Commonwealth Financial
FCF
$2.2B
– –
-14,890
Closed -$240K
FFBC icon
1446
First Financial Bancorp
FFBC
$3.58B
– –
-12,706
Closed -$377K
FIX icon
1447
Comfort Systems
FIX
$62.3B
– –
-8,650
Closed -$488K
FN icon
1448
Fabrinet
FN
$16.3B
– –
-10,086
Closed -$467K
FORM icon
1449
FormFactor
FORM
$8.48B
– –
-28,425
Closed -$391K
FOSL icon
1450
Fossil Group
FOSL
$348M
– –
-24,720
Closed -$575K
56 57
58
59 60

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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.