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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
SHW icon
176
Sherwin-Williams
SHW
$82.7B
$4.63M 0.14%
35,277
-4,095
-10% -$552K
AMT icon
177
American Tower
AMT
$80.8B
$4.59M 0.14%
29,004
-8,276
-22% -$1.29M
BAX icon
178
Baxter International
BAX
$13.5B
$4.54M 0.14%
68,965
-13,131
-16% -$882K
WPP icon
179
WPP
WPP
$4.36B
$4.48M 0.14%
81,670
-832
-1% -$49.6K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$121B
$4.46M 0.14%
26,887
-1,391
-5% -$241K
CL icon
181
Colgate-Palmolive
CL
$73.1B
$4.45M 0.14%
74,683
-12,913
-15% -$808K
ROP icon
182
Roper Technologies
ROP
$38.8B
$4.4M 0.14%
16,500
-2,066
-11% -$584K
BSX icon
183
Boston Scientific
BSX
$69.5B
$4.4M 0.14%
124,434
-10,503
-8% -$381K
QCOM icon
184
Qualcomm
QCOM
$155B
$4.39M 0.14%
77,223
-19,019
-20% -$1.15M
ROST icon
185
Ross Stores
ROST
$80.5B
$4.38M 0.14%
52,647
-1,398
-3% -$127K
DUK icon
186
Duke Energy
DUK
$97.8B
$4.37M 0.14%
50,588
-11,368
-18% -$968K
LHX icon
187
L3Harris
LHX
$51.6B
$4.36M 0.14%
32,344
-2,469
-7% -$373K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.35M 0.13%
17,412
+11,930
+218% +$3.22M
CDW icon
189
CDW
CDW
$18.9B
$4.35M 0.13%
53,676
-1,359
-2% -$117K
BIIB icon
190
Biogen
BIIB
$30B
$4.35M 0.13%
14,446
+743
+5% +$237K
MET icon
191
MetLife
MET
$61.9B
$4.31M 0.13%
105,059
+10,051
+11% +$431K
EOCC
192
DELISTED
Enel Generacion Chile S.A.
EOCC
$4.29M 0.13%
252,077
-508
-0.2% -$9.54K
SHPG
193
DELISTED
Shire pic
SHPG
$4.23M 0.13%
24,282
+42
+0.2% +$7.35K
INTU icon
194
Intuit
INTU
$86.5B
$4.22M 0.13%
21,454
-143
-0.7% -$29.8K
SYK icon
195
Stryker
SYK
$125B
$4.21M 0.13%
26,892
-5,709
-18% -$955K
CME icon
196
CME Group
CME
$96.3B
$4.19M 0.13%
22,263
-1,900
-8% -$351K
FISV
197
Fiserv Inc
FISV
$28.8B
$4.18M 0.13%
56,830
-8,235
-13% -$637K
NWL icon
198
Newell Brands
NWL
$2.38B
$4.15M 0.13%
223,178
-27,433
-11% -$546K
PUK icon
199
Prudential
PUK
$37.6B
$4.14M 0.13%
120,631
-1,203
-1% -$46K
ZTS icon
200
Zoetis
ZTS
$32.4B
$4.12M 0.13%
48,112
-8,899
-16% -$801K
6 7
8
9 10

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SIAU
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IMCOOI
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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.