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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
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
$1.72M 0.04%
34,741
-3,841
-10% -$176K
UNM icon
477
Unum
UNM
$13.7B
$1.72M 0.04%
31,323
-6,062
-16% -$325K
HSY icon
478
Hershey
HSY
$35.6B
$1.71M 0.04%
15,058
-38
-0.3% -$4.18K
PHM icon
479
Pultegroup
PHM
$24.4B
$1.69M 0.04%
50,683
+3,662
+8% +$114K
WTW icon
480
Willis Towers Watson
WTW
$31.7B
$1.68M 0.04%
11,155
+669
+6% +$106K
EG icon
481
Everest Group
EG
$14.5B
$1.68M 0.04%
7,584
+896
+13% +$202K
PARA
482
DELISTED
Paramount Global Class B
PARA
$1.67M 0.04%
28,372
+1,437
+5% +$82.6K
SNA icon
483
Snap-on
SNA
$21.1B
$1.67M 0.04%
9,562
+16
+0.2% +$2.59K
NWL icon
484
Newell Brands
NWL
$2.79B
$1.67M 0.04%
53,924
+28,783
+114% +$992K
CHD icon
485
Church & Dwight Co
CHD
$22.9B
$1.66M 0.04%
33,008
+3,226
+11% +$151K
STM icon
486
STMicroelectronics
STM
$47.5B
$1.65M 0.04%
75,458
+827
+1% +$18.3K
HRL icon
487
Hormel Foods
HRL
$13.8B
$1.65M 0.04%
45,232
-2,914
-6% -$98K
JD icon
488
JD.com
JD
$43.9B
$1.65M 0.04%
39,747
-2,840
-7% -$112K
JPM.PRG
489
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.65M 0.04%
61,000
+15,000
+33% +$406K
VRSN icon
490
VeriSign
VRSN
$25.7B
$1.64M 0.04%
14,317
+2,320
+19% +$259K
AZO icon
491
AutoZone
AZO
$49.1B
$1.62M 0.04%
2,277
-8
-0.4% -$5.11K
CX icon
492
Cemex
CX
$17B
$1.62M 0.04%
215,606
+2,272
+1% +$18K
CDNS icon
493
Cadence Design Systems
CDNS
$93.8B
$1.61M 0.04%
38,549
+27,616
+253% +$1.19M
ANSS
494
DELISTED
Ansys
ANSS
$1.61M 0.04%
10,899
+4,825
+79% +$683K
AWK icon
495
American Water Works
AWK
$27.1B
$1.59M 0.04%
17,438
-2,418
-12% -$214K
SJR
496
DELISTED
Shaw Communications Inc.
SJR
$1.59M 0.04%
69,884
-3,530
-5% -$79.6K
CINF icon
497
Cincinnati Financial
CINF
$26.7B
$1.59M 0.04%
21,261
+4,294
+25% +$320K
EXR icon
498
Extra Space Storage
EXR
$31B
$1.59M 0.04%
18,228
+1,802
+11% +$152K
STLA icon
499
Stellantis
STLA
$16.6B
$1.59M 0.04%
+88,930
New +$1.56M
NEM icon
500
Newmont
NEM
$97.9B
$1.58M 0.04%
42,212
-13,431
-24% -$494K
18 19
20
21 22

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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
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PA
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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.