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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
GD icon
376
General Dynamics
GD
$106B
$2.38M 0.06%
11,683
-1,060
-8% -$217K
K
377
DELISTED
Kellanova
K
$2.38M 0.06%
37,239
-504
-1% -$30.3K
QGEN icon
378
Qiagen
QGEN
$8.72B
$2.38M 0.06%
72,471
-5,871
-7% -$202K
SBAC icon
379
SBA Communications
SBAC
$18.6B
$2.38M 0.06%
14,552
+5,011
+53% +$796K
MO icon
380
Altria Group
MO
$125B
$2.38M 0.06%
33,259
+2,863
+9% +$192K
GIB icon
381
CGI
GIB
$15B
$2.37M 0.06%
43,595
+2,132
+5% +$113K
TTC icon
382
Toro Company
TTC
$9.08B
$2.36M 0.06%
36,126
-1,363
-4% -$86.4K
DVN icon
383
Devon Energy
DVN
$49.2B
$2.35M 0.06%
56,676
+1,344
+2% +$50.9K
CMI icon
384
Cummins
CMI
$88.5B
$2.33M 0.06%
13,206
-2,889
-18% -$494K
SYF icon
385
Synchrony
SYF
$25.1B
$2.33M 0.06%
60,424
+531
+0.9% +$18.2K
PCG icon
386
PG&E
PCG
$39.2B
$2.32M 0.06%
51,767
+7,765
+18% +$435K
TSS
387
DELISTED
Total System Services, Inc.
TSS
$2.32M 0.06%
29,306
+5,139
+21% +$374K
NUE icon
388
Nucor
NUE
$60.5B
$2.31M 0.06%
36,401
+8,878
+32% +$519K
AVB icon
389
AvalonBay Communities
AVB
$27.2B
$2.31M 0.06%
12,952
-2,404
-16% -$436K
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
$2.31M 0.06%
13,360
+178
+1% +$27.4K
ZBH icon
391
Zimmer Biomet
ZBH
$18.5B
$2.29M 0.06%
19,533
+542
+3% +$61.3K
WDC icon
392
Western Digital
WDC
$160B
$2.26M 0.05%
37,532
+4,868
+15% +$313K
UAL icon
393
United Airlines
UAL
$40.2B
$2.25M 0.05%
33,390
+3,980
+14% +$248K
FITB
394
Fifth Third Bancorp
FITB
$52.4B
$2.24M 0.05%
73,757
-6,156
-8% -$180K
LNC icon
395
Lincoln National
LNC
$8.19B
$2.23M 0.05%
29,039
-1,379
-5% -$104K
TSN icon
396
Tyson Foods
TSN
$21.5B
$2.21M 0.05%
27,288
-6,417
-19% -$491K
NMR icon
397
Nomura Holdings
NMR
$28.1B
$2.21M 0.05%
379,913
+4,620
+1% +$26.8K
IQV icon
398
IQVIA
IQV
$40B
$2.21M 0.05%
22,534
+972
+5% +$99K
DHI icon
399
D.R. Horton
DHI
$42.3B
$2.17M 0.05%
42,532
-427
-1% -$19.9K
BKR icon
400
Baker Hughes
BKR
$58B
$2.17M 0.05%
68,443
+35,242
+106% +$1.13M
14 15
16
17 18

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SIAU
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WRCM
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IMCOOI
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CCM
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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.