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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
NWN icon
1501
Northwest Natural Holdings
NWN
$2.06B
– –
-4,410
Closed -$295K
NXPI icon
1502
NXP Semiconductors
NXPI
$56.5B
– –
-5,100
Closed -$436K
OFG icon
1503
OFG Bancorp
OFG
$2.24B
– –
-27,493
Closed -$444K
OFIX icon
1504
Orthofix Medical
OFIX
$496M
– –
-4,809
Closed -$278K
OIS icon
1505
Oil States International
OIS
$497M
– –
-13,129
Closed -$436K
OSIS icon
1506
OSI Systems
OSIS
$3.72B
– –
-3,050
Closed -$233K
OSUR icon
1507
OraSure Technologies
OSUR
$286M
– –
-30,660
Closed -$474K
OXM icon
1508
Oxford Industries
OXM
$568M
– –
-2,761
Closed -$249K
PAHC icon
1509
Phibro Animal Health
PAHC
$1.51B
– –
-7,220
Closed -$310K
PATK icon
1510
Patrick Industries
PATK
$2.77B
– –
-11,085
Closed -$437K
PBH icon
1511
Prestige Consumer Healthcare
PBH
$2.46B
– –
-6,366
Closed -$241K
PCH
1512
DELISTED
PotlatchDeltic
PCH
– –
-5,586
Closed -$229K
PETS icon
1513
PetMed Express
PETS
$42.3M
– –
-6,880
Closed -$227K
PFBC icon
1514
Preferred Bank
PFBC
$1.26B
– –
-5,750
Closed -$336K
PFS icon
1515
Provident Financial Services
PFS
$3.28B
– –
-8,950
Closed -$220K
PLAY icon
1516
Dave & Buster's
PLAY
$403M
– –
-3,710
Closed -$246K
PLUS icon
1517
ePlus
PLUS
$2.45B
– –
-4,588
Closed -$213K
PLXS icon
1518
Plexus
PLXS
$6.98B
– –
-7,029
Closed -$411K
POWI icon
1519
Power Integrations
POWI
$3.37B
– –
-9,106
Closed -$288K
POWL icon
1520
Powell Industries
POWL
$8B
– –
-23,799
Closed -$288K
PPBI
1521
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,500
Closed -$353K
PRAA icon
1522
PRA Group
PRAA
$666M
– –
-7,348
Closed -$265K
PRGS icon
1523
Progress Software
PRGS
$1.7B
– –
-9,189
Closed -$324K
ROCK icon
1524
Gibraltar Industries
ROCK
$1.37B
– –
-4,989
Closed -$227K
ROG icon
1525
Rogers Corp
ROG
$2.24B
– –
-4,006
Closed -$590K
59 60
61
62 63

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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.