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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
ELV icon
151
Elevance Health
ELV
$81.6B
$5.55M 0.17%
21,123
-907
-4% -$249K
YUM icon
152
Yum! Brands
YUM
$43.3B
$5.54M 0.17%
60,302
+4,313
+8% +$386K
ASML icon
153
ASML
ASML
$634B
$5.51M 0.17%
35,416
-733
-2% -$124K
EPR icon
154
EPR Properties
EPR
$4.9B
$5.51M 0.17%
86,071
-203
-0.2% -$14K
COP icon
155
ConocoPhillips
COP
$145B
$5.51M 0.17%
88,302
+13,371
+18% +$910K
CELG
156
DELISTED
Celgene Corp
CELG
$5.46M 0.17%
85,183
-1,576
-2% -$116K
BLK icon
157
Blackrock
BLK
$170B
$5.4M 0.17%
13,757
-732
-5% -$300K
TJX icon
158
TJX Companies
TJX
$176B
$5.37M 0.17%
119,948
+12,224
+11% +$618K
SAN icon
159
Banco Santander
SAN
$202B
$5.34M 0.17%
1,243,643
-25,643
-2% -$116K
PBCT
160
DELISTED
People's United Financial Inc
PBCT
$5.33M 0.17%
369,152
-2,569
-0.7% -$40.7K
LIN icon
161
Linde
LIN
$235B
$5.27M 0.16%
+33,779
New +$5.34M
ITUB icon
162
Itaú Unibanco
ITUB
$93B
$5.17M 0.16%
776,745
-17,398
-2% -$112K
NVDA icon
163
NVIDIA
NVDA
$4.72T
$5.16M 0.16%
1,547,200
-349,880
-18% -$1.67M
CAT icon
164
Caterpillar
CAT
$373B
$5.16M 0.16%
40,575
-4,015
-9% -$522K
CB icon
165
Chubb
CB
$135B
$5.13M 0.16%
39,732
-3,365
-8% -$435K
SCHW.PRD
166
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$5.12M 0.16%
204,802
+42,519
+26% +$1.08M
MUFG icon
167
Mitsubishi UFJ Financial
MUFG
$254B
$5.02M 0.16%
1,030,031
-25,740
-2% -$146K
MRK icon
168
Merck
MRK
$321B
$5.01M 0.16%
68,723
+1,970
+3% +$139K
LEG icon
169
Leggett & Platt
LEG
$1.37B
$4.95M 0.15%
138,089
-2,275
-2% -$86.5K
LTC
170
LTC Properties
LTC
$2.06B
$4.92M 0.15%
118,089
-2,477
-2% -$109K
CNI icon
171
Canadian National Railway
CNI
$76.9B
$4.85M 0.15%
65,428
-385
-0.6% -$31.9K
WBK
172
DELISTED
Westpac Banking Corporation
WBK
$4.84M 0.15%
277,105
-4,492
-2% -$83.5K
AXP icon
173
American Express
AXP
$228B
$4.79M 0.15%
50,205
-4,490
-8% -$470K
ENB icon
174
Enbridge
ENB
$121B
$4.75M 0.15%
152,829
+19,641
+15% +$632K
CUK
175
DELISTED
Carnival PLC
CUK
$4.7M 0.15%
96,432
-9
-0% -$510
5 6
7
8 9

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
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PA
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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.