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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
CTSH icon
251
Cognizant
CTSH
$26.5B
$4.12M 0.1%
58,036
+8,834
+18% +$646K
MRK icon
252
Merck
MRK
$324B
$4.12M 0.1%
76,765
-565
-0.7% -$31.3K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$4.1M 0.1%
40,559
-1,431
-3% -$140K
CCI icon
254
Crown Castle
CCI
$33.2B
$4.07M 0.1%
36,644
+1,488
+4% +$161K
ORAN
255
DELISTED
Orange
ORAN
$4.03M 0.1%
231,847
-3,886
-2% -$64.9K
TEF
256
DELISTED
Telefonica
TEF
$4.02M 0.1%
513,833
+396
+0.1% +$3.25K
HUM icon
257
Humana
HUM
$43.6B
$4.01M 0.1%
16,163
-1,127
-7% -$278K
DB icon
258
Deutsche Bank
DB
$67.9B
$4M 0.1%
209,960
+2,802
+1% +$50.5K
TGT icon
259
Target
TGT
$66.8B
$3.93M 0.09%
60,258
+11,693
+24% +$706K
LEN icon
260
Lennar Class A
LEN
$20.6B
$3.93M 0.09%
64,186
+1,163
+2% +$66.1K
GL icon
261
Globe Life
GL
$13.8B
$3.93M 0.09%
43,304
-3,389
-7% -$291K
AEP icon
262
American Electric Power
AEP
$71.4B
$3.93M 0.09%
53,372
-2,262
-4% -$169K
GE icon
263
GE Aerospace
GE
$364B
$3.92M 0.09%
46,829
-45,201
-49% -$4.32M
EBAY icon
264
eBay
EBAY
$51.5B
$3.9M 0.09%
103,429
+19,901
+24% +$739K
BTI icon
265
British American Tobacco
BTI
$136B
$3.89M 0.09%
58,100
+4,006
+7% +$261K
INTU icon
266
Intuit
INTU
$91.1B
$3.88M 0.09%
24,566
+4,277
+21% +$652K
SNY icon
267
Sanofi
SNY
$109B
$3.86M 0.09%
89,772
-3,340
-4% -$154K
BSX icon
268
Boston Scientific
BSX
$68.9B
$3.86M 0.09%
155,547
+137
+0.1% +$3.78K
EL icon
269
Estee Lauder
EL
$30.9B
$3.85M 0.09%
30,298
+3,617
+14% +$435K
MCK icon
270
McKesson
MCK
$105B
$3.82M 0.09%
24,501
+1,508
+7% +$223K
VALE icon
271
Vale
VALE
$62.1B
$3.77M 0.09%
307,819
+19,000
+7% +$202K
LFC
272
DELISTED
China Life Insurance Company Ltd.
LFC
$3.75M 0.09%
240,254
-63
-0% -$1.02K
MRSH
273
Marsh
MRSH
$94.4B
$3.75M 0.09%
46,025
-2,327
-5% -$193K
TFC icon
274
Truist Financial
TFC
$64.5B
$3.72M 0.09%
74,869
-125
-0.2% -$6.03K
PLD icon
275
Prologis
PLD
$135B
$3.72M 0.09%
57,604
-3,235
-5% -$211K
9 10
11
12 13

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BFM
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SIAU
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WF
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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 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.