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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
DEO icon
276
Diageo
DEO
$49.4B
$3.7M 0.09%
25,326
+673
+3% +$92.8K
CNQ icon
277
Canadian Natural Resources
CNQ
$92.2B
$3.67M 0.09%
209,687
+1,119
+0.5% +$18.8K
MON
278
DELISTED
Monsanto Co
MON
$3.66M 0.09%
31,331
+2,877
+10% +$342K
LRCX icon
279
Lam Research
LRCX
$337B
$3.62M 0.09%
196,800
-24,150
-11% -$475K
AME icon
280
Ametek
AME
$55.3B
$3.61M 0.09%
49,788
+8,757
+21% +$610K
MPC icon
281
Marathon Petroleum
MPC
$89.3B
$3.6M 0.09%
54,530
-5,377
-9% -$329K
AGN
282
DELISTED
Allergan plc
AGN
$3.6M 0.09%
21,984
+868
+4% +$156K
E icon
283
ENI
E
$72.9B
$3.59M 0.09%
108,213
-2,660
-2% -$87.6K
DCM
284
DELISTED
NTT DOCOMO, Inc.
DCM
$3.58M 0.09%
150,760
+390
+0.3% +$9.49K
KDP icon
285
Keurig Dr Pepper
KDP
$42.3B
$3.56M 0.09%
36,695
-32,764
-47% -$2.94M
CRH icon
286
CRH
CRH
$69.1B
$3.5M 0.08%
97,115
+2,484
+3% +$89K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$72.9B
$3.5M 0.08%
9,323
+1,755
+23% +$711K
EQIX icon
288
Equinix
EQIX
$102B
$3.44M 0.08%
7,578
+924
+14% +$428K
CHRW icon
289
C.H. Robinson
CHRW
$20B
$3.43M 0.08%
38,510
+503
+1% +$41.1K
BT
290
DELISTED
BT Group plc (ADR)
BT
$3.42M 0.08%
187,929
+149
+0.1% +$2.63K
PAYX icon
291
Paychex
PAYX
$42.3B
$3.42M 0.08%
50,262
-1,748
-3% -$115K
CEO
292
DELISTED
CNOOC Limited
CEO
$3.42M 0.08%
23,835
-828
-3% -$112K
FMS icon
293
Fresenius Medical Care
FMS
$13.3B
$3.41M 0.08%
64,816
-1,840
-3% -$91.4K
ILMN icon
294
Illumina
ILMN
$29.2B
$3.38M 0.08%
15,917
+4,459
+39% +$918K
SLF icon
295
Sun Life Financial
SLF
$46.6B
$3.38M 0.08%
81,980
-966
-1% -$38.5K
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$3.38M 0.08%
38,376
-5,451
-12% -$462K
KB icon
297
KB Financial Group
KB
$40.6B
$3.38M 0.08%
57,694
-2,952
-5% -$157K
RENX
298
DELISTED
RELX N.V.
RENX
$3.38M 0.08%
146,315
+552
+0.4% +$12.4K
ROST icon
299
Ross Stores
ROST
$80.5B
$3.37M 0.08%
41,985
-10,346
-20% -$724K
KR icon
300
Kroger
KR
$36.3B
$3.29M 0.08%
120,033
+10,406
+9% +$242K
10 11
12
13 14

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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.