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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
SNPS icon
501
Synopsys
SNPS
$71.6B
$1.58M 0.04%
18,502
+8,776
+90% +$759K
PFG icon
502
Principal Financial Group
PFG
$24.3B
$1.58M 0.04%
22,337
-5,278
-19% -$364K
BAP icon
503
Credicorp
BAP
$30.5B
$1.57M 0.04%
7,576
-495
-6% -$103K
GT icon
504
Goodyear
GT
$2.09B
$1.57M 0.04%
48,526
+8,949
+23% +$284K
AGU
505
DELISTED
Agrium
AGU
$1.56M 0.04%
13,554
-596
-4% -$64.6K
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
$1.55M 0.04%
13,929
-640
-4% -$68.8K
SPY icon
507
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.54M 0.04%
5,785
+110
+2% +$28.6K
TDG icon
508
TransDigm Group
TDG
$70.7B
$1.54M 0.04%
5,624
-501
-8% -$136K
NVR icon
509
NVR
NVR
$17.1B
$1.54M 0.04%
439
-21
-5% -$68.3K
RCL icon
510
Royal Caribbean
RCL
$86.5B
$1.54M 0.04%
12,895
+637
+5% +$78.8K
MHK icon
511
Mohawk Industries
MHK
$6.91B
$1.54M 0.04%
5,567
+148
+3% +$39.7K
BEN icon
512
Franklin Resources
BEN
$16.8B
$1.53M 0.04%
35,383
+1,233
+4% +$53.4K
CAG icon
513
Conagra Brands
CAG
$7.42B
$1.53M 0.04%
40,584
+936
+2% +$33.2K
SIG icon
514
Signet Jewelers
SIG
$3.84B
$1.52M 0.04%
26,886
+19,597
+269% +$1.2M
MSCI icon
515
MSCI
MSCI
$42.4B
$1.51M 0.04%
11,956
+1,007
+9% +$126K
CXO
516
DELISTED
CONCHO RESOURCES INC.
CXO
$1.51M 0.04%
10,058
-67
-0.7% -$9.31K
O icon
517
Realty Income
O
$61.1B
$1.51M 0.04%
27,260
+1,576
+6% +$85.5K
AAP icon
518
Advance Auto Parts
AAP
$3.53B
$1.49M 0.04%
14,918
+3,899
+35% +$359K
IMO icon
519
Imperial Oil
IMO
$62.3B
$1.47M 0.04%
47,195
+754
+2% +$23.5K
GEN icon
520
Gen Digital
GEN
$16.5B
$1.47M 0.04%
52,197
-314
-0.6% -$9.39K
AVY icon
521
Avery Dennison
AVY
$12.8B
$1.46M 0.04%
12,744
+4,011
+46% +$434K
IT icon
522
Gartner
IT
$11.1B
$1.46M 0.04%
11,871
+422
+4% +$51.2K
XRX icon
523
Xerox
XRX
$345M
$1.46M 0.04%
50,086
+526
+1% +$16K
GIL icon
524
Gildan
GIL
$9.49B
$1.45M 0.03%
44,746
+1,070
+2% +$33.4K
XLNX
525
DELISTED
Xilinx Inc
XLNX
$1.44M 0.03%
21,399
+251
+1% +$17.8K
19 20
21
22 23

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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.