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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
SAFT icon
1526
Safety Insurance
SAFT
$1.52B
– –
-2,758
Closed -$247K
SAIA icon
1527
Saia
SAIA
$9.52B
– –
-4,083
Closed -$312K
SCHL icon
1528
Scholastic
SCHL
$801M
– –
-8,696
Closed -$406K
SCL icon
1529
Stepan Co
SCL
$1.46B
– –
-3,443
Closed -$300K
SEDG icon
1530
SolarEdge
SEDG
$2.06B
– –
-6,130
Closed -$231K
SFBS
1531
ServisFirst Bancshares
SFBS
$4.94B
– –
-8,940
Closed -$350K
SFNC icon
1532
Simmons First National
SFNC
$3.47B
– –
-12,984
Closed -$382K
SKT icon
1533
Tanger
SKT
$4.66B
– –
-9,691
Closed -$222K
SMP icon
1534
Standard Motor Products
SMP
$884M
– –
-4,750
Closed -$234K
SPR
1535
DELISTED
Spirit AeroSystems
SPR
– –
-3,730
Closed -$342K
SRDX
1536
DELISTED
Surmodics
SRDX
– –
-5,390
Closed -$402K
SRPT icon
1537
Sarepta Therapeutics
SRPT
$1.68B
– –
-1,520
Closed -$245K
SSTK icon
1538
Shutterstock
SSTK
$229M
– –
-5,036
Closed -$275K
SXI icon
1539
Standex International
SXI
$3.95B
– –
-2,055
Closed -$214K
SYNA icon
1540
Synaptics
SYNA
$3.91B
– –
-6,929
Closed -$316K
TG icon
1541
Tredegar Corp
TG
$271M
– –
-11,583
Closed -$251K
TGI
1542
DELISTED
Triumph Group
TGI
– –
-13,489
Closed -$314K
THRM icon
1543
Gentherm
THRM
$1.28B
– –
-5,590
Closed -$254K
TILE icon
1544
Interface
TILE
$2.01B
– –
-12,436
Closed -$290K
TMP icon
1545
Tompkins Financial
TMP
$1.45B
– –
-2,685
Closed -$218K
TNC icon
1546
Tennant Co
TNC
$1.49B
– –
-3,143
Closed -$239K
TRGP icon
1547
Targa Resources
TRGP
$55.8B
– –
-3,766
Closed -$212K
TRMK icon
1548
Trustmark
TRMK
$2.83B
– –
-6,068
Closed -$204K
TRST
1549
Trustco Bank Corp NY
TRST
$968M
– –
-3,090
Closed -$131K
TTI icon
1550
TETRA Technologies
TTI
$1.25B
– –
-18,242
Closed -$82K
60 61
62
63 64

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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.