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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
HBAN icon
126
Huntington Bancshares
HBAN
$34.4B
$6.68M 0.21%
560,684
-7,407
-1% -$103K
BABA icon
127
Alibaba
BABA
$293B
$6.66M 0.21%
48,615
-1,790
-4% -$265K
ORLY icon
128
O'Reilly Automotive
ORLY
$72.9B
$6.63M 0.21%
288,840
+42,450
+17% +$966K
TI.A
129
DELISTED
Telecom Italia 10 Svg
TI.A
$6.6M 0.2%
1,349,338
+1,307,338
+3,113% +$6.74M
CHL
130
DELISTED
China Mobile Limited
CHL
$6.58M 0.2%
137,136
+1,336
+1% +$64.3K
ADP icon
131
Automatic Data Processing
ADP
$106B
$6.57M 0.2%
50,127
-95,171
-66% -$13.4M
SWJ.CL
132
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$6.56M 0.2%
276,810
+44,627
+19% +$1.1M
ISRG icon
133
Intuitive Surgical
ISRG
$127B
$6.56M 0.2%
41,076
-2,616
-6% -$443K
TX icon
134
Ternium
TX
$9.67B
$6.54M 0.2%
241,396
-189
-0.1% -$5.63K
PBI.PRB icon
135
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$6.4M 0.2%
272,833
+39,968
+17% +$898K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.36M 0.2%
106,041
+10,780
+11% +$689K
UL icon
137
Unilever
UL
$137B
$6.3M 0.2%
107,186
-561
-0.5% -$33.8K
CSX icon
138
CSX Corp
CSX
$93.4B
$6.13M 0.19%
295,938
+39,552
+15% +$910K
NFLX icon
139
Netflix
NFLX
$299B
$6.04M 0.19%
225,830
-17,410
-7% -$521K
BBWI icon
140
Bath & Body Works
BBWI
$4.06B
$6M 0.19%
289,120
-2,367
-0.8% -$59.6K
UPS icon
141
United Parcel Service
UPS
$88.6B
$5.96M 0.18%
61,074
-4,840
-7% -$525K
CI icon
142
Cigna
CI
$73.7B
$5.96M 0.18%
31,353
+7,813
+33% +$1.63M
AFL icon
143
Aflac
AFL
$64.9B
$5.94M 0.18%
130,299
-7,599
-6% -$338K
PSA.PRV.CL
144
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$5.93M 0.18%
262,535
+43,987
+20% +$1M
ISG.CL
145
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$5.75M 0.18%
230,801
+42,147
+22% +$1.06M
USB icon
146
US Bancorp
USB
$98.2B
$5.72M 0.18%
125,190
+2,084
+2% +$107K
BHP icon
147
BHP
BHP
$215B
$5.72M 0.18%
132,688
-1,329
-1% -$55.7K
DE icon
148
Deere & Co
DE
$160B
$5.7M 0.18%
38,178
-1,824
-5% -$267K
BKNG icon
149
Booking.com
BKNG
$149B
$5.65M 0.18%
82,050
-18,550
-18% -$1.36M
DUKH
150
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$5.59M 0.17%
246,452
+47,825
+24% +$1.1M
4 5
6
7 8

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SIAU
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WRCM
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IMCOOI
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CCM
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EHC
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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.