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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
AMGN icon
26
Amgen
AMGN
$203B
$23.1M 0.55%
132,671
+5,331
+4% +$943K
C icon
27
Citigroup
C
$222B
$22.3M 0.54%
299,292
-27,141
-8% -$2.01M
ABT icon
28
Abbott
ABT
$180B
$21.7M 0.52%
380,530
-10,836
-3% -$601K
ABBV icon
29
AbbVie
ABBV
$458B
$21.7M 0.52%
224,162
+11,994
+6% +$1.13M
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$21.6M 0.52%
382,717
-2,941
-0.8% -$169K
BAC icon
31
Bank of America
BAC
$435B
$21.4M 0.51%
723,968
-27,702
-4% -$764K
IBM icon
32
IBM
IBM
$202B
$20.6M 0.5%
140,573
+6,541
+5% +$951K
HSBC icon
33
HSBC
HSBC
$355B
$20.4M 0.49%
433,275
-3,042
-0.7% -$138K
CMCSA icon
34
Comcast
CMCSA
$79.1B
$20.3M 0.49%
505,875
+7,524
+2% +$283K
RY icon
35
Royal Bank of Canada
RY
$291B
$20.1M 0.48%
245,668
-1,416
-0.6% -$112K
WFC icon
36
Wells Fargo
WFC
$261B
$19.9M 0.48%
327,537
+17,568
+6% +$992K
UBS icon
37
UBS Group
UBS
$170B
$19.8M 0.47%
1,074,674
+17,531
+2% +$305K
WMT icon
38
Walmart Inc
WMT
$871B
$19.4M 0.47%
588,555
-189,144
-24% -$5.79M
ORCL icon
39
Oracle
ORCL
$331B
$18.6M 0.45%
393,533
+13,969
+4% +$685K
NKE icon
40
Nike
NKE
$61.9B
$18.1M 0.44%
289,457
+5,945
+2% +$342K
T icon
41
AT&T
T
$165B
$18M 0.43%
613,401
+25,495
+4% +$696K
HON icon
42
Honeywell
HON
$77.1B
$17.9M 0.43%
129,477
-376
-0.3% -$50.4K
LOW icon
43
Lowe's Companies
LOW
$116B
$17.9M 0.43%
192,990
+10,201
+6% +$843K
ADP icon
44
Automatic Data Processing
ADP
$100B
$17M 0.41%
144,752
-645
-0.4% -$73.8K
SMFG icon
45
Sumitomo Mitsui Financial
SMFG
$166B
$16.8M 0.4%
1,930,017
+28,220
+1% +$229K
DIS icon
46
Walt Disney
DIS
$165B
$16.6M 0.4%
154,547
+6,020
+4% +$620K
RTX icon
47
RTX Corp
RTX
$287B
$16.6M 0.4%
206,171
+84,709
+70% +$6.43M
GILD icon
48
Gilead Sciences
GILD
$161B
$16.2M 0.39%
225,794
+4,038
+2% +$307K
PYPL icon
49
PayPal
PYPL
$49.5B
$16.1M 0.39%
218,529
-14,183
-6% -$1.03M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$15.5M 0.37%
245,494
+7,166
+3% +$453K
1
2
3 4 5

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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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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.