We are live on ! Find out more
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
INCY icon
426
Incyte
INCY
$26B
$2.01M 0.05%
21,183
+283
+1% +$29.6K
CTAS icon
427
Cintas
CTAS
$86B
$2M 0.05%
51,424
-2,288
-4% -$87K
EIX icon
428
Edison International
EIX
$30.7B
$2M 0.05%
31,653
+144
+0.5% +$11K
LH icon
429
Labcorp
LH
$25.8B
$2M 0.05%
14,598
+306
+2% +$40.4K
PCAR icon
430
PACCAR
PCAR
$72.7B
$2M 0.05%
42,198
+907
+2% +$42.9K
TMO icon
431
Thermo Fisher Scientific
TMO
$214B
$1.99M 0.05%
10,484
+180
+2% +$34.5K
KEY icon
432
KeyCorp
KEY
$24.3B
$1.99M 0.05%
98,608
+6,797
+7% +$128K
EXPD icon
433
Expeditors International
EXPD
$22.4B
$1.98M 0.05%
30,621
-539
-2% -$33K
QSR icon
434
Restaurant Brands International
QSR
$26B
$1.98M 0.05%
32,145
-1,134
-3% -$72.7K
UGI icon
435
UGI
UGI
$7.92B
$1.97M 0.05%
41,970
-5,002
-11% -$239K
TT icon
436
Trane Technologies
TT
$104B
$1.97M 0.05%
22,039
-8,437
-28% -$744K
IDXX icon
437
Idexx Laboratories
IDXX
$44.9B
$1.96M 0.05%
12,520
-4,223
-25% -$665K
FTV icon
438
Fortive
FTV
$19.5B
$1.94M 0.05%
42,595
+1,991
+5% +$91.2K
XRAY icon
439
Dentsply Sirona
XRAY
$2.7B
$1.94M 0.05%
29,445
-940
-3% -$59.8K
RUSHA icon
440
Rush Enterprises Class A
RUSHA
$6.13B
$1.93M 0.05%
85,453
-5,553
-6% -$121K
EEM icon
441
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.92M 0.05%
40,811
-1,858
-4% -$86K
AEM icon
442
Agnico Eagle Mines
AEM
$71.9B
$1.92M 0.05%
41,533
+275
+0.7% +$12.3K
VTR icon
443
Ventas
VTR
$47.7B
$1.9M 0.05%
31,573
+1,422
+5% +$89.9K
INFY icon
444
Infosys
INFY
$50B
$1.88M 0.05%
231,250
-5,000
-2% -$38K
ABEV icon
445
Ambev
ABEV
$48.4B
$1.87M 0.04%
289,115
+8,796
+3% +$56.3K
AAL icon
446
American Airlines Group
AAL
$10.2B
$1.85M 0.04%
35,659
-4,725
-12% -$235K
URI icon
447
United Rentals
URI
$67.9B
$1.85M 0.04%
10,790
+532
+5% +$81K
WMB icon
448
Williams Companies
WMB
$85.8B
$1.85M 0.04%
60,819
+3,641
+6% +$106K
VMC icon
449
Vulcan Materials
VMC
$37.4B
$1.85M 0.04%
14,382
-6,950
-33% -$849K
BXP icon
450
Boston Properties
BXP
$11.2B
$1.84M 0.04%
14,181
+1,396
+11% +$175K
16 17
18
19 20

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

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.