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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
LMAT icon
1476
LeMaitre Vascular
LMAT
$2.32B
– –
-9,050
Closed -$351K
LNG icon
1477
Cheniere Energy
LNG
$55.2B
– –
-4,433
Closed -$308K
LPSN icon
1478
LivePerson
LPSN
$21.8M
– –
-543
Closed -$211K
LULU icon
1479
lululemon athletica
LULU
$13.5B
– –
-1,820
Closed -$296K
LZB icon
1480
La-Z-Boy
LZB
$1.58B
– –
-7,103
Closed -$224K
MCY icon
1481
Mercury Insurance
MCY
$5.93B
– –
-5,426
Closed -$272K
MKL icon
1482
Markel Group
MKL
$23.3B
– –
-230
Closed -$273K
MLI icon
1483
Mueller Industries
MLI
$14.7B
– –
-32,120
Closed -$233K
MLKN icon
1484
MillerKnoll
MLKN
$1.53B
– –
-9,942
Closed -$382K
CALY
1485
Callaway Golf Company
CALY
$3.32B
– –
-14,580
Closed -$354K
MODV
1486
DELISTED
ModivCare
MODV
– –
-6,136
Closed -$413K
MOMO
1487
Hello Group
MOMO
$885M
– –
-6,070
Closed -$266K
MOV icon
1488
Movado Group
MOV
$849M
– –
-5,996
Closed -$251K
MSTR icon
1489
Strategy Inc
MSTR
$34.1B
– –
-16,550
Closed -$233K
MTDR icon
1490
Matador Resources
MTDR
$6.2B
– –
-9,000
Closed -$297K
MTN icon
1491
Vail Resorts
MTN
$5.32B
– –
-882
Closed -$242K
MTRX icon
1492
Matrix Service
MTRX
$326M
– –
-19,313
Closed -$476K
MXL icon
1493
MaxLinear
MXL
$6.06B
– –
-17,880
Closed -$355K
NBHC icon
1494
National Bank Holdings
NBHC
$1.92B
– –
-12,950
Closed -$488K
NBIX icon
1495
Neurocrine Biosciences
NBIX
$16.8B
– –
-2,496
Closed -$307K
NLY icon
1496
Annaly Capital Management
NLY
$17.1B
– –
-3,999
Closed -$164K
NMIH icon
1497
NMI Holdings
NMIH
$3.33B
– –
-31,580
Closed -$715K
NPO icon
1498
Enpro
NPO
$6.63B
– –
-6,366
Closed -$464K
NTGR icon
1499
NETGEAR
NTGR
$648M
– –
-4,966
Closed -$312K
NWBI icon
1500
Northwest Bancshares
NWBI
$2.3B
– –
-14,220
Closed -$246K
58 59
60
61 62

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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.