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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$80M 2.48%
787,357
-41,263
-5% -$4.42M
AAPL icon
2
Apple
AAPL
$4.76T
$49.6M 1.54%
1,257,224
-167,584
-12% -$8.12M
XOM icon
3
ExxonMobil
XOM
$640B
$38.2M 1.18%
559,812
+16,063
+3% +$1.26M
VZ icon
4
Verizon
VZ
$185B
$36.1M 1.12%
641,537
+171,058
+36% +$9.71M
INTC icon
5
Intel
INTC
$527B
$34.2M 1.06%
728,237
-18,933
-3% -$886K
KO icon
6
Coca-Cola
KO
$355B
$33M 1.02%
697,335
-36,594
-5% -$1.75M
MDT icon
7
Medtronic
MDT
$105B
$29.4M 0.91%
323,346
+7,867
+2% +$735K
AMZN icon
8
Amazon
AMZN
$2.62T
$28.8M 0.89%
383,380
-58,020
-13% -$4.82M
TSM icon
9
TSMC
TSM
$2.19T
$26.7M 0.83%
724,517
-6,525
-0.9% -$248K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$26.7M 0.83%
529,368
+20,040
+4% +$1.02M
CSCO icon
11
Cisco
CSCO
$445B
$26.2M 0.81%
605,623
-12,651
-2% -$579K
V icon
12
Visa
V
$675B
$26.1M 0.81%
197,562
-12,406
-6% -$1.71M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.23T
$25.6M 0.79%
494,340
+380
+0.1% +$20.3K
ABT icon
14
Abbott
ABT
$175B
$25M 0.77%
345,631
-7,630
-2% -$536K
MCD icon
15
McDonald's
MCD
$188B
$24.9M 0.77%
140,440
-9,119
-6% -$1.62M
PEP icon
16
PepsiCo
PEP
$185B
$23.3M 0.72%
210,782
-17,381
-8% -$1.96M
JPM icon
17
JPMorgan Chase
JPM
$925B
$22.4M 0.7%
229,889
-25,319
-10% -$2.7M
PG icon
18
Procter & Gamble
PG
$350B
$22.3M 0.69%
242,356
-4,585
-2% -$410K
MMM icon
19
3M
MMM
$89.4B
$22M 0.68%
138,282
-8,980
-6% -$1.49M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$21.1M 0.65%
103,275
-23,224
-18% -$4.85M
META icon
21
Meta Platforms (Facebook)
META
$1.6T
$20.5M 0.63%
156,056
-16,218
-9% -$2.35M
NKE icon
22
Nike
NKE
$62.4B
$20.4M 0.63%
275,336
+1,938
+0.7% +$145K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$20.3M 0.63%
389,160
-31,900
-8% -$1.72M
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$20.2M 0.62%
374,721
+946
+0.3% +$51.7K
TM icon
25
Toyota
TM
$214B
$20M 0.62%
172,147
-3,515
-2% -$416K
1
2 3 4 5

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SIAU
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WF
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WRCM
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AAIS
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IMCOOI
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CCM
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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.