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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
PSX icon
201
Phillips 66
PSX
$83.9B
$4.11M 0.13%
47,686
+649
+1% +$63.4K
GS icon
202
Goldman Sachs
GS
$301B
$4.09M 0.13%
24,483
-467
-2% -$94.2K
JKHY icon
203
Jack Henry & Associates
JKHY
$10.9B
$4.08M 0.13%
32,281
+8,489
+36% +$1.21M
HUM icon
204
Humana
HUM
$44.3B
$4.08M 0.13%
14,251
+946
+7% +$300K
NGG icon
205
National Grid
NGG
$80.6B
$4.07M 0.13%
95,873
-320
-0.3% -$14.9K
PRU icon
206
Prudential Financial
PRU
$42.6B
$4.07M 0.13%
49,858
+3,961
+9% +$365K
UBS icon
207
UBS Group
UBS
$173B
$4.04M 0.13%
326,114
-5,443
-2% -$73.8K
ICE icon
208
Intercontinental Exchange
ICE
$86.1B
$4M 0.12%
53,059
-357
-0.7% -$27.4K
BDX icon
209
Becton Dickinson
BDX
$45.3B
$3.9M 0.12%
17,746
-3,702
-17% -$859K
BBD icon
210
Banco Bradesco
BBD
$38.3B
$3.88M 0.12%
626,066
-17,725
-3% -$103K
AME icon
211
Ametek
AME
$55.6B
$3.87M 0.12%
57,157
+3,065
+6% +$220K
BMO icon
212
Bank of Montreal
BMO
$126B
$3.86M 0.12%
59,073
+184
+0.3% +$13.6K
SU icon
213
Suncor Energy
SU
$79.1B
$3.85M 0.12%
137,769
-2,222
-2% -$73.8K
SPG icon
214
Simon Property Group
SPG
$75B
$3.8M 0.12%
22,620
-2,894
-11% -$517K
NSC icon
215
Norfolk Southern
NSC
$75.4B
$3.78M 0.12%
25,303
+866
+4% +$142K
PNC icon
216
PNC Financial Services
PNC
$100B
$3.77M 0.12%
32,237
-2,221
-6% -$283K
SLB icon
217
SLB Ltd
SLB
$73B
$3.75M 0.12%
103,996
-7,857
-7% -$388K
WCN
218
Waste Connections
WCN
$42.4B
$3.73M 0.12%
50,177
+865
+2% +$65.8K
MPC icon
219
Marathon Petroleum
MPC
$91B
$3.71M 0.12%
62,855
+14,204
+29% +$969K
SPGI icon
220
S&P Global
SPGI
$122B
$3.63M 0.11%
21,333
-1,796
-8% -$322K
VOD icon
221
Vodafone
VOD
$36.4B
$3.6M 0.11%
186,833
-3,060
-2% -$61.1K
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$3.59M 0.11%
35,007
-1,206
-3% -$127K
APD icon
223
Air Products & Chemicals
APD
$65.3B
$3.55M 0.11%
22,164
+3,082
+16% +$489K
OXY icon
224
Occidental Petroleum
OXY
$55.8B
$3.53M 0.11%
57,582
+8,120
+16% +$571K
ABB
225
DELISTED
ABB Ltd
ABB
$3.51M 0.11%
184,868
-1,682
-0.9% -$34.1K
7 8
9
10 11

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SIAU
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WRCM
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IMCOOI
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CCM
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EHC
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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.