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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
STI
326
DELISTED
SunTrust Banks, Inc.
STI
$2.97M 0.07%
46,029
-2,496
-5% -$152K
MNST icon
327
Monster Beverage
MNST
$95.6B
$2.96M 0.07%
93,706
+12,608
+16% +$378K
EFA icon
328
iShares MSCI EAFE ETF
EFA
$76.8B
$2.95M 0.07%
41,989
-1,906
-4% -$133K
KYO
329
DELISTED
Kyocera Adr
KYO
$2.94M 0.07%
44,809
-2,003
-4% -$136K
IJH icon
330
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.92M 0.07%
77,050
-3,940
-5% -$146K
ED icon
331
Consolidated Edison
ED
$41.3B
$2.92M 0.07%
34,322
-5,634
-14% -$484K
DOX icon
332
Amdocs
DOX
$5.83B
$2.88M 0.07%
44,019
-238
-0.5% -$15.4K
EW icon
333
Edwards Lifesciences
EW
$48.2B
$2.88M 0.07%
76,566
+6,795
+10% +$249K
LYB icon
334
LyondellBasell Industries
LYB
$18.8B
$2.87M 0.07%
25,975
+930
+4% +$96.5K
MTD icon
335
Mettler-Toledo International
MTD
$28.1B
$2.87M 0.07%
4,625
+578
+14% +$370K
CNC icon
336
Centene
CNC
$31.6B
$2.84M 0.07%
56,292
-14,178
-20% -$687K
HPE icon
337
Hewlett Packard
HPE
$60.4B
$2.83M 0.07%
197,112
+47,578
+32% +$676K
VFC icon
338
VF Corp
VFC
$7.16B
$2.83M 0.07%
40,628
-572
-1% -$37.8K
MCO icon
339
Moody's
MCO
$83.9B
$2.83M 0.07%
19,150
+4,803
+33% +$704K
PM icon
340
Philip Morris
PM
$312B
$2.79M 0.07%
26,418
+3,075
+13% +$328K
CRL icon
341
Charles River Laboratories
CRL
$11.6B
$2.79M 0.07%
25,479
+1,730
+7% +$188K
RHT
342
DELISTED
Red Hat Inc
RHT
$2.78M 0.07%
23,119
+3,941
+21% +$483K
ES icon
343
Eversource Energy
ES
$28.4B
$2.78M 0.07%
43,936
-2,474
-5% -$156K
CHT icon
344
Chunghwa Telecom
CHT
$33.5B
$2.73M 0.07%
77,127
-5,689
-7% -$195K
HPQ icon
345
HP
HPQ
$25.9B
$2.73M 0.07%
129,788
-23,981
-16% -$510K
HIG icon
346
Hartford Financial Services
HIG
$39.3B
$2.72M 0.07%
48,333
-3,936
-8% -$220K
EQNR icon
347
Equinor
EQNR
$90.9B
$2.71M 0.07%
126,621
+3,165
+3% +$64.5K
FAST icon
348
Fastenal
FAST
$55.2B
$2.71M 0.07%
197,924
-4,196
-2% -$52K
DLTR icon
349
Dollar Tree
DLTR
$24.4B
$2.68M 0.06%
24,981
-2,866
-10% -$280K
BMY icon
350
Bristol-Myers Squibb
BMY
$130B
$2.68M 0.06%
43,689
+692
+2% +$43.3K
12 13
14
15 16

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MAM
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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
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
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.