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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
UA icon
1551
Under Armour Class C
UA
$2.83B
– –
-10,964
Closed -$213K
UMC icon
1552
United Microelectronic
UMC
$46.9B
– –
-37,050
Closed -$96K
USPH icon
1553
US Physical Therapy
USPH
$1.18B
– –
-2,633
Closed -$312K
VC icon
1554
Visteon
VC
$2.82B
– –
-4,063
Closed -$377K
VCSH icon
1555
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-3,366
Closed -$263K
VEA icon
1556
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-8,362
Closed -$362K
VECO icon
1557
Veeco
VECO
$3.11B
– –
-13,724
Closed -$141K
VEEV icon
1558
Veeva Systems
VEEV
$33.5B
– –
-2,570
Closed -$280K
VMI icon
1559
Valmont Industries
VMI
$9.43B
– –
-2,083
Closed -$288K
WABC icon
1560
Westamerica Bancorp
WABC
$1.39B
– –
-4,650
Closed -$280K
WB icon
1561
Weibo
WB
$2.01B
– –
-2,860
Closed -$209K
WD icon
1562
Walker & Dunlop
WD
$1.79B
– –
-11,120
Closed -$588K
WRLD icon
1563
World Acceptance Corp
WRLD
$877M
– –
-2,326
Closed -$266K
WTS icon
1564
Watts Water Technologies
WTS
$11.7B
– –
-4,406
Closed -$366K
XLF icon
1565
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-36,442
Closed -$1M
XPO icon
1566
XPO
XPO
$23.1B
– –
-6,072
Closed -$240K
YUMC icon
1567
Yum China
YUMC
$16.6B
– –
-6,074
Closed -$213K
UCB
1568
United Community Banks
UCB
$4.29B
– –
-11,051
Closed -$308K
SGI
1569
Somnigroup International
SGI
$14B
– –
-18,916
Closed -$250K
CUTR
1570
DELISTED
Cutera, Inc.
CUTR
– –
-10,380
Closed -$338K
HAYN
1571
DELISTED
Haynes International, Inc.
HAYN
– –
-5,913
Closed -$210K
HA
1572
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,990
Closed -$320K
WIRE
1573
DELISTED
Encore Wire Corp
WIRE
– –
-5,993
Closed -$300K
CAMP
1574
DELISTED
CalAmp Corp.
CAMP
– –
-561
Closed -$309K
PGTI
1575
DELISTED
PGT, Inc.
PGTI
– –
-21,680
Closed -$468K
61 62
63
64 65

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BFM
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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.