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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
PGNX
1601
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-14,740
Closed -$92K
UNT
1602
DELISTED
UNIT Corporation
UNT
– –
-16,523
Closed -$431K
S
1603
DELISTED
Sprint Corporation
S
– –
-12,474
Closed -$82K
ADRD
1604
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-15,862
Closed -$354K
MDCO
1605
DELISTED
Medicines Co
MDCO
– –
-11,059
Closed -$331K
CBM
1606
DELISTED
Cambrex Corporation
CBM
– –
-5,500
Closed -$376K
RTEC
1607
DELISTED
Rudolph Technologies Inc
RTEC
– –
-17,190
Closed -$420K
ISCA
1608
DELISTED
International Speedway Corp
ISCA
– –
-4,909
Closed -$215K
NCI
1609
DELISTED
Navigant Consulting, Inc.
NCI
– –
-14,676
Closed -$338K
BID
1610
DELISTED
Sotheby's
BID
– –
-6,022
Closed -$296K
SFLY
1611
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,366
Closed -$354K
CHSP
1612
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-9,450
Closed -$303K
WAGE
1613
DELISTED
WageWorks, Inc.
WAGE
– –
-8,033
Closed -$343K
CTRL
1614
DELISTED
Control4 Corporation
CTRL
– –
-12,350
Closed -$424K
WP
1615
DELISTED
Worldpay, Inc.
WP
– –
-4,059
Closed -$411K
HF
1616
DELISTED
HFF Inc.
HF
– –
-9,910
Closed -$421K
WFT
1617
DELISTED
Weatherford International plc
WFT
– –
-11,290
Closed -$31K
ACET
1618
DELISTED
Aceto Corp
ACET
– –
-34,060
Closed -$77K
NTRI
1619
DELISTED
NutriSystem, Inc.
NTRI
– –
-9,116
Closed -$338K
FBR
1620
DELISTED
Fibria Celulose Sa
FBR
– –
-13,510
Closed -$250K
GOV
1621
DELISTED
Government Properties Income Trust
GOV
– –
-13,130
Closed -$148K
XOXO
1622
DELISTED
Xo Group Inc
XOXO
– –
-13,010
Closed -$449K
ESRX
1623
DELISTED
Express Scripts Holding Company
ESRX
– –
-55,943
Closed -$5.32M
OCLR
1624
DELISTED
Oclaro Inc.
OCLR
– –
-24,850
Closed -$222K
SONC
1625
DELISTED
Sonic Corp
SONC
– –
-6,789
Closed -$294K
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.