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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
NOV icon
451
NOV
NOV
$6.84B
$1.83M 0.04%
50,941
+17,886
+54% +$605K
MT icon
452
ArcelorMittal
MT
$49.5B
$1.83M 0.04%
56,506
+2,349
+4% +$69.6K
WRK
453
DELISTED
WestRock Company
WRK
$1.82M 0.04%
28,848
-1,084
-4% -$65.8K
M icon
454
Macy's
M
$6.51B
$1.82M 0.04%
72,198
+35,473
+97% +$778K
DVA icon
455
DaVita
DVA
$15.5B
$1.82M 0.04%
25,163
+1,650
+7% +$102K
JEF icon
456
Jefferies Financial Group
JEF
$12.7B
$1.81M 0.04%
76,530
+913
+1% +$21.1K
UGP icon
457
Ultrapar
UGP
$6.66B
$1.81M 0.04%
158,984
+2,406
+2% +$27.7K
NKTR icon
458
Nektar Therapeutics
NKTR
$2.39B
$1.8M 0.04%
2,011
+55
+3% +$32.5K
EMB icon
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.8M 0.04%
15,505
– –
OKE icon
460
Oneok
OKE
$56.7B
$1.8M 0.04%
33,663
+3,542
+12% +$189K
ORLY icon
461
O'Reilly Automotive
ORLY
$75.1B
$1.79M 0.04%
111,735
-20,010
-15% -$298K
SCG
462
DELISTED
Scana
SCG
$1.79M 0.04%
45,059
+18,293
+68% +$818K
WPM icon
463
Wheaton Precious Metals
WPM
$49.7B
$1.79M 0.04%
80,943
+11,962
+17% +$249K
MOS icon
464
The Mosaic Company
MOS
$7.19B
$1.79M 0.04%
69,679
+19,941
+40% +$458K
JBHT icon
465
JB Hunt Transport Services
JBHT
$25.9B
$1.77M 0.04%
15,383
-2,302
-13% -$248K
MSI icon
466
Motorola Solutions
MSI
$72.1B
$1.77M 0.04%
19,555
-2,153
-10% -$196K
TNL icon
467
Travel + Leisure Co
TNL
$4.76B
$1.76M 0.04%
33,657
+13,640
+68% +$676K
CBRE icon
468
CBRE Group
CBRE
$43.3B
$1.76M 0.04%
40,575
+20,660
+104% +$856K
SJM icon
469
J.M. Smucker
SJM
$13.5B
$1.75M 0.04%
14,115
+2,108
+18% +$234K
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.75M 0.04%
21,902
-992
-4% -$77.4K
PPL
471
PPL Corp
PPL
$26.9B
$1.75M 0.04%
56,597
+1,719
+3% +$61.7K
NTRS icon
472
Northern Trust
NTRS
$21.8B
$1.74M 0.04%
17,441
+953
+6% +$90.8K
DTE icon
473
DTE Energy
DTE
$29.9B
$1.73M 0.04%
18,593
-4,045
-18% -$384K
XL
474
DELISTED
XL Group Ltd.
XL
$1.73M 0.04%
49,256
+465
+1% +$18K
ADSK icon
475
Autodesk
ADSK
$51.8B
$1.72M 0.04%
16,447
+1,044
+7% +$122K
17 18
19
20 21

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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.