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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
FOXF icon
1451
Fox Factory Holding Corp
FOXF
$755M
– –
-11,420
Closed -$800K
FSP
1452
Franklin Street Properties
FSP
$47.2M
– –
-16,013
Closed -$128K
FSS icon
1453
Federal Signal
FSS
$7.63B
– –
-8,580
Closed -$230K
FTK icon
1454
Flotek Industries
FTK
$852M
– –
-7,790
Closed -$112K
FWRD icon
1455
Forward Air
FWRD
$444M
– –
-5,943
Closed -$426K
GEF icon
1456
Greif
GEF
$4.92B
– –
-4,356
Closed -$234K
GIFI
1457
DELISTED
Gulf Island Fabrication
GIFI
– –
-11,020
Closed -$110K
GIII icon
1458
G-III Apparel Group
GIII
$1.54B
– –
-12,536
Closed -$604K
GTLS
1459
DELISTED
Chart Industries
GTLS
– –
-4,990
Closed -$391K
HEI icon
1460
HEICO Corp
HEI
$49.8B
– –
-2,973
Closed -$275K
HNI icon
1461
HNI Corp
HNI
$3.24B
– –
-6,379
Closed -$282K
HUBG icon
1462
HUB Group
HUBG
$2.85B
– –
-18,806
Closed -$429K
HVT icon
1463
Haverty Furniture Companies
HVT
$397M
– –
-10,180
Closed -$225K
HXL icon
1464
Hexcel
HXL
$7.79B
– –
-3,661
Closed -$245K
PPLI
1465
People Inc
PPLI
$3.09B
– –
-7,923
Closed -$307K
IBOC icon
1466
International Bancshares
IBOC
$4.76B
– –
-4,739
Closed -$213K
IBP icon
1467
Installed Building Products
IBP
$6.01B
– –
-7,840
Closed -$306K
ITRI icon
1468
Itron
ITRI
$4.36B
– –
-5,516
Closed -$354K
JAZZ icon
1469
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,610
Closed -$439K
JJSF icon
1470
J&J Snack Foods
JJSF
$1.43B
– –
-2,575
Closed -$389K
KLIC icon
1471
Kulicke & Soffa
KLIC
$4.67B
– –
-20,550
Closed -$490K
KN icon
1472
Knowles
KN
$3.13B
– –
-16,802
Closed -$279K
KOP icon
1473
Koppers
KOP
$943M
– –
-7,506
Closed -$234K
LCII icon
1474
LCI Industries
LCII
$2.49B
– –
-5,330
Closed -$441K
LGIH icon
1475
LGI Homes
LGIH
$1.27B
– –
-8,044
Closed -$382K
57 58
59
60 61

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SIAU
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WRCM
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IMCOOI
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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.