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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
NOK icon
351
Nokia
NOK
$46.9B
$2.66M 0.06%
571,258
+10,606
+2% +$54.6K
TROW icon
352
T. Rowe Price
TROW
$25.5B
$2.65M 0.06%
25,267
+4,745
+23% +$463K
IJR icon
353
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.65M 0.06%
34,443
-1,750
-5% -$132K
SWK icon
354
Stanley Black & Decker
SWK
$14.5B
$2.61M 0.06%
15,406
+175
+1% +$28.6K
ALGN icon
355
Align Technology
ALGN
$12.9B
$2.61M 0.06%
11,735
-3,702
-24% -$841K
MKC icon
356
McCormick & Company Non-Voting
MKC
$14B
$2.6M 0.06%
51,122
-1,926
-4% -$96K
APC
357
DELISTED
Anadarko Petroleum
APC
$2.6M 0.06%
48,538
-1,441
-3% -$70.9K
CBOE icon
358
Cboe Global Markets
CBOE
$32.2B
$2.59M 0.06%
20,795
+10,346
+99% +$1.21M
OMC icon
359
Omnicom Group
OMC
$23.5B
$2.59M 0.06%
35,511
+2,098
+6% +$151K
L icon
360
Loews
L
$24.5B
$2.58M 0.06%
51,618
+2,679
+5% +$132K
WAT icon
361
Waters Corp
WAT
$37.3B
$2.58M 0.06%
13,343
+1,662
+14% +$321K
IX icon
362
ORIX
IX
$42.7B
$2.55M 0.06%
150,600
-9,320
-6% -$158K
ALXN
363
DELISTED
Alexion Pharmaceuticals
ALXN
$2.55M 0.06%
21,317
+1,396
+7% +$170K
PH icon
364
Parker-Hannifin
PH
$120B
$2.52M 0.06%
12,621
+67
+0.5% +$12.5K
AMP icon
365
Ameriprise Financial
AMP
$47.8B
$2.52M 0.06%
14,847
+190
+1% +$30.4K
APTV icon
366
Aptiv
APTV
$12.3B
$2.52M 0.06%
29,658
+9,180
+45% +$874K
RJF icon
367
Raymond James Financial
RJF
$33.5B
$2.5M 0.06%
42,042
-620
-1% -$35.7K
PBR.A icon
368
Petrobras Class A
PBR.A
$106B
$2.5M 0.06%
253,836
-10,520
-4% -$104K
SRE icon
369
Sempra
SRE
$58.1B
$2.48M 0.06%
46,312
+1,798
+4% +$104K
ROK icon
370
Rockwell Automation
ROK
$51.1B
$2.46M 0.06%
12,514
+175
+1% +$33.4K
PKX icon
371
POSCO
PKX
$14.7B
$2.45M 0.06%
31,333
-1,960
-6% -$145K
PII icon
372
Polaris
PII
$3.83B
$2.44M 0.06%
19,703
+13,377
+211% +$1.59M
BBY icon
373
Best Buy
BBY
$19B
$2.43M 0.06%
35,551
+11,645
+49% +$689K
RCI icon
374
Rogers Communications
RCI
$18.8B
$2.42M 0.06%
47,476
-3,160
-6% -$165K
COR icon
375
Cencora
COR
$62B
$2.41M 0.06%
26,201
-1,533
-6% -$127K
13 14
15
16 17

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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.