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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
SPLK
1576
DELISTED
Splunk Inc
SPLK
– –
-2,732
Closed -$330K
SGEN
1577
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,405
Closed -$263K
HT
1578
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-17,270
Closed -$392K
PDCE
1579
DELISTED
PDC Energy, Inc.
PDCE
– –
-9,870
Closed -$483K
FRC
1580
DELISTED
First Republic Bank
FRC
– –
-2,092
Closed -$201K
SJI
1581
DELISTED
South Jersey Industries, Inc.
SJI
– –
-11,796
Closed -$416K
MANT
1582
DELISTED
Mantech International Corp
MANT
– –
-5,776
Closed -$366K
CDR
1583
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,274
Closed -$70K
PSB
1584
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,500
Closed -$445K
NP
1585
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,925
Closed -$252K
TVTY
1586
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,343
Closed -$333K
FLOW
1587
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,573
Closed -$342K
RRD
1588
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-13,254
Closed -$72K
FMBI
1589
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-14,205
Closed -$378K
GWB
1590
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-8,710
Closed -$367K
SYKE
1591
DELISTED
SYKES Enterprises Inc
SYKE
– –
-9,559
Closed -$291K
USCR
1592
DELISTED
U S Concrete, Inc.
USCR
– –
-5,572
Closed -$255K
BPFH
1593
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-15,170
Closed -$207K
GRUB
1594
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-860
Closed -$238K
CUB
1595
DELISTED
Cubic Corporation
CUB
– –
-4,286
Closed -$313K
WDR
1596
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-12,898
Closed -$273K
EGOV
1597
DELISTED
NIC Inc
EGOV
– –
-11,090
Closed -$164K
VER
1598
DELISTED
VEREIT, Inc.
VER
– –
-2,872
Closed -$104K
AMTD
1599
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,047
Closed -$319K
MNTA
1600
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-23,453
Closed -$617K
62 63
64
65 66

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SIAU
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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.