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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
ERIC icon
401
Ericsson
ERIC
$32.4B
$2.16M 0.05%
323,918
+6,947
+2% +$43.3K
PTR
402
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.15M 0.05%
30,812
+267
+0.9% +$17.9K
PBR icon
403
Petrobras
PBR
$120B
$2.15M 0.05%
208,710
+720
+0.3% +$7.36K
HOLX
404
DELISTED
Hologic
HOLX
$2.15M 0.05%
50,202
+15,818
+46% +$631K
EA icon
405
Electronic Arts
EA
$52.4B
$2.14M 0.05%
20,397
+693
+4% +$77K
KSS icon
406
Kohl's
KSS
$2.1B
$2.12M 0.05%
39,146
+11,392
+41% +$524K
RF icon
407
Regions Financial
RF
$26.6B
$2.12M 0.05%
122,706
-35,906
-23% -$574K
FNV icon
408
Franco-Nevada
FNV
$40.3B
$2.11M 0.05%
26,352
-294
-1% -$23.6K
EQR icon
409
Equity Residential
EQR
$25.7B
$2.1M 0.05%
32,981
-273
-0.8% -$18.2K
WELL icon
410
Welltower
WELL
$172B
$2.1M 0.05%
32,897
-5,444
-14% -$365K
DXC icon
411
DXC Technology
DXC
$1.84B
$2.09M 0.05%
25,493
+379
+2% +$30.6K
WY icon
412
Weyerhaeuser
WY
$17.5B
$2.09M 0.05%
59,239
+3,690
+7% +$131K
CFG icon
413
Citizens Financial Group
CFG
$30.7B
$2.07M 0.05%
49,354
+16,859
+52% +$659K
SWKS icon
414
Skyworks Solutions
SWKS
$9.51B
$2.07M 0.05%
21,784
+1,527
+8% +$159K
CCL icon
415
Carnival Corporation Ltd
CCL
$38.2B
$2.05M 0.05%
30,899
-3,838
-11% -$254K
EVHC
416
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.04M 0.05%
59,185
+48,007
+429% +$1.68M
XEL icon
417
Xcel Energy
XEL
$49.7B
$2.04M 0.05%
42,440
-7,190
-14% -$357K
DLR icon
418
Digital Realty Trust
DLR
$69.3B
$2.04M 0.05%
17,885
-2,131
-11% -$251K
HDB icon
419
HDFC Bank
HDB
$122B
$2.04M 0.05%
80,148
-7,440
-8% -$178K
MTB icon
420
M&T Bank
MTB
$36.6B
$2.03M 0.05%
11,891
+417
+4% +$69.2K
RSG icon
421
Republic Services
RSG
$67.9B
$2.03M 0.05%
29,959
-7,512
-20% -$484K
FTI icon
422
TechnipFMC
FTI
$28.8B
$2.02M 0.05%
86,861
+56,376
+185% +$1.17M
IHG icon
423
InterContinental Hotels
IHG
$23.8B
$2.02M 0.05%
30,277
-1,726
-5% -$104K
GWW icon
424
W.W. Grainger
GWW
$64.7B
$2.02M 0.05%
8,565
-1,330
-13% -$275K
DG icon
425
Dollar General
DG
$28B
$2.02M 0.05%
21,730
-6,119
-22% -$526K
15 16
17
18 19

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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.