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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
+6.59%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$282M
Cap. Flow
+$55.4M
Cap. Flow %
1.33%
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
940
Reduced
603
Closed
71

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$8.2M
2
HAL icon
Halliburton
HAL
+$7.34M
3
HMC icon
Honda
HMC
+$7.27M
4
TEL icon
TE Connectivity
TEL
+$6.9M
5
GLW icon
Corning
GLW
+$6.61M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.5M
2
AAPL icon
Apple
AAPL
+$11.3M
3
PSX icon
Phillips 66
PSX
+$6.75M
4
CNI icon
Canadian National Railway
CNI
+$6.23M
5
WMT icon
Walmart Inc
WMT
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Technology 16.16%
3 Healthcare 11.09%
4 Consumer Discretionary 10.37%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$74.4B
$4.6M 0.11%
42,642
+364
+0.9% +$36.7K
LHX icon
227
L3Harris
LHX
$56.9B
$4.53M 0.11%
31,966
-4,439
-12% -$620K
BN icon
228
Brookfield
BN
$104B
$4.52M 0.11%
290,918
-4,325
-1% -$65.3K
SONY icon
229
Sony
SONY
$133B
$4.51M 0.11%
501,470
-4,375
-0.9% -$37.6K
MAR icon
230
Marriott International
MAR
$101B
$4.47M 0.11%
32,942
+2,815
+9% +$346K
D icon
231
Dominion Energy
D
$62.1B
$4.46M 0.11%
55,064
+1,265
+2% +$102K
SO icon
232
Southern Company
SO
$109B
$4.42M 0.11%
91,937
+5,798
+7% +$295K
ICE icon
233
Intercontinental Exchange
ICE
$86.4B
$4.38M 0.11%
62,127
-524
-0.8% -$36K
PHG icon
234
Philips
PHG
$24.8B
$4.38M 0.11%
152,760
+3,359
+2% +$101K
KHC icon
235
Kraft Heinz
KHC
$32.4B
$4.38M 0.11%
56,338
+5,237
+10% +$411K
NSC icon
236
Norfolk Southern
NSC
$76.1B
$4.38M 0.11%
30,234
+2,150
+8% +$289K
GSK icon
237
GSK
GSK
$108B
$4.35M 0.1%
98,062
-384
-0.4% -$17.7K
CS
238
DELISTED
Credit Suisse Group
CS
$4.32M 0.1%
242,227
+8,652
+4% +$143K
BCS icon
239
Barclays
BCS
$91B
$4.25M 0.1%
408,163
+8,981
+2% +$87.2K
CME icon
240
CME Group
CME
$93.5B
$4.24M 0.1%
29,041
+750
+3% +$107K
AZN icon
241
AstraZeneca
AZN
$267B
$4.23M 0.1%
61,001
-270
-0.4% -$18.2K
BUD icon
242
AB InBev
BUD
$161B
$4.22M 0.1%
37,793
+1,115
+3% +$131K
SCHW.PRD
243
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
$4.21M 0.1%
155,948
+119,985
+334% +$3.27M
PEG icon
244
Public Service Enterprise Group
PEG
$39.3B
$4.18M 0.1%
81,173
-4,538
-5% -$229K
MU icon
245
Micron Technology
MU
$927B
$4.17M 0.1%
101,495
+23,016
+29% +$991K
APD icon
246
Air Products & Chemicals
APD
$65.2B
$4.15M 0.1%
25,273
+597
+2% +$95.1K
COL
247
DELISTED
Rockwell Collins
COL
$4.14M 0.1%
30,507
+3,364
+12% +$451K
PGR icon
248
Progressive
PGR
$128B
$4.13M 0.1%
73,361
+4,106
+6% +$212K
CDW icon
249
CDW
CDW
$18.4B
$4.13M 0.1%
59,398
-23,043
-28% -$1.59M
FMX icon
250
Fomento Económico Mexicano
FMX
$43.5B
$4.13M 0.1%
43,929
-1,808
-4% -$165K
8 9
10
11 12

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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
WF
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WRCM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
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EHC
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Crossmark Global Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Crossmark Global Holdings held 1,716 positions worth $4.16B, up 7.3% from $3.88B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Crossmark Global Holdings's Q4 2017 filing shows 80 new, 940 increased, 603 reduced and 71 closed positions. Its largest new stake was Stellantis: 88,930 shares worth $1.59M. The largest sale was Home Depot, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Crossmark Global Holdings's largest Q4 2017 buy was Stellantis: 88,930 shares worth $1.59M.
  • Crossmark Global Holdings added most to NetApp in Q4 2017, an estimated $8.2M increase.
  • Crossmark Global Holdings's biggest Q4 2017 reduction was Home Depot, cutting an estimated $11.5M.
  • Crossmark Global Holdings fully exited Comcast Corporation in Q4 2017, selling an estimated $3.95M.
  • Crossmark Global Holdings's ten largest holdings make up 10% of its $4.16B portfolio in Q4 2017.
  • Crossmark Global Holdings opened 80 new positions and closed 71 in Q4 2017.
  • Crossmark Global Holdings's portfolio value rose 7.3% quarter-over-quarter to $4.16B.

Based on Crossmark Global Holdings's 13F filing for Q4 2017, filed 5 Feb 2018.