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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
A icon
301
Agilent Technologies
A
$39.7B
$3.29M 0.08%
49,106
+8,654
+21% +$584K
ADM icon
302
Archer Daniels Midland
ADM
$40.1B
$3.25M 0.08%
81,204
+6,625
+9% +$273K
DVY icon
303
iShares Select Dividend ETF
DVY
$24.1B
$3.25M 0.08%
32,968
-5,102
-13% -$491K
KMI icon
304
Kinder Morgan
KMI
$70.3B
$3.25M 0.08%
179,688
+44,168
+33% +$793K
AON icon
305
Aon
AON
$81.4B
$3.24M 0.08%
24,168
-537
-2% -$76.4K
SYY icon
306
Sysco
SYY
$40.8B
$3.23M 0.08%
53,155
+2,958
+6% +$168K
CP icon
307
Canadian Pacific Kansas City
CP
$81.4B
$3.22M 0.08%
88,000
-4,660
-5% -$162K
PPG icon
308
PPG Industries
PPG
$26.5B
$3.2M 0.08%
27,385
+1,211
+5% +$140K
WCN
309
Waste Connections
WCN
$42.7B
$3.19M 0.08%
45,044
+4,168
+10% +$291K
JCI icon
310
Johnson Controls International
JCI
$85.6B
$3.19M 0.08%
83,732
+10,838
+15% +$423K
NOC icon
311
Northrop Grumman
NOC
$78B
$3.17M 0.08%
10,343
-1,588
-13% -$477K
BBL
312
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.17M 0.08%
78,726
+2,772
+4% +$103K
SHG icon
313
Shinhan Financial Group
SHG
$32.8B
$3.17M 0.08%
68,231
-3,022
-4% -$136K
CAH icon
314
Cardinal Health
CAH
$54.5B
$3.16M 0.08%
51,554
+6,696
+15% +$414K
JKHY icon
315
Jack Henry & Associates
JKHY
$11.2B
$3.15M 0.08%
26,892
-5,612
-17% -$627K
AMX icon
316
America Movil
AMX
$77.2B
$3.13M 0.08%
182,481
-6,550
-3% -$114K
ETN icon
317
Eaton
ETN
$150B
$3.13M 0.08%
39,608
+341
+0.9% +$26.5K
PSA icon
318
Public Storage
PSA
$61.7B
$3.12M 0.08%
14,946
+735
+5% +$155K
LUV icon
319
Southwest Airlines
LUV
$22.7B
$3.12M 0.08%
47,715
-7,763
-14% -$457K
LUMN icon
320
Lumen
LUMN
$6.38B
$3.12M 0.07%
186,813
+98,792
+112% +$1.68M
BIDU icon
321
Baidu
BIDU
$35.6B
$3.11M 0.07%
13,293
-826
-6% -$202K
APH icon
322
Amphenol
APH
$177B
$3.05M 0.07%
139,088
-3,068
-2% -$67.5K
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.99M 0.07%
86,715
+786
+0.9% +$23.5K
STT icon
324
State Street
STT
$50.2B
$2.99M 0.07%
30,612
-1,055
-3% -$101K
FIS icon
325
Fidelity National Information Services
FIS
$23.2B
$2.98M 0.07%
31,635
-3,306
-9% -$311K
11 12
13
14 15

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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.