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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
TFX icon
526
Teleflex
TFX
$5.86B
$1.44M 0.03%
5,796
+312
+6% +$78.4K
TV icon
527
Televisa
TV
$1.52B
$1.44M 0.03%
77,051
-4,190
-5% -$86.7K
VRSK icon
528
Verisk Analytics
VRSK
$26.1B
$1.44M 0.03%
14,952
-5,655
-27% -$512K
IVZ icon
529
Invesco
IVZ
$13B
$1.43M 0.03%
39,026
+5,527
+16% +$200K
RACE icon
530
Ferrari
RACE
$69.9B
$1.43M 0.03%
+13,594
New +$1.51M
BR icon
531
Broadridge
BR
$17.9B
$1.42M 0.03%
15,710
+1,675
+12% +$146K
SIVB
532
DELISTED
SVB Financial Group
SIVB
$1.42M 0.03%
6,084
+103
+2% +$21.9K
FLR icon
533
Fluor
FLR
$6.99B
$1.42M 0.03%
27,517
+5,413
+24% +$252K
NCLH icon
534
Norwegian Cruise Line
NCLH
$8.59B
$1.42M 0.03%
+26,690
New +$1.48M
CGNX icon
535
Cognex
CGNX
$10.4B
$1.4M 0.03%
22,962
-2,042
-8% -$130K
GOLD
536
DELISTED
Randgold Resources Ltd
GOLD
$1.4M 0.03%
14,115
-478
-3% -$45.4K
FCX icon
537
Freeport-McMoran
FCX
$91.2B
$1.39M 0.03%
73,502
+2,183
+3% +$32.9K
DOV icon
538
Dover
DOV
$27.5B
$1.38M 0.03%
16,969
+723
+4% +$56K
ESS icon
539
Essex Property Trust
ESS
$18.1B
$1.38M 0.03%
5,729
+141
+3% +$35.6K
MLM icon
540
Martin Marietta Materials
MLM
$32.4B
$1.38M 0.03%
6,257
-2,394
-28% -$501K
QRVO icon
541
Qorvo
QRVO
$8.01B
$1.38M 0.03%
20,678
+12,472
+152% +$909K
AEE icon
542
Ameren
AEE
$30.1B
$1.37M 0.03%
23,256
-6,260
-21% -$385K
CNP icon
543
CenterPoint Energy
CNP
$27.8B
$1.37M 0.03%
48,274
-7,086
-13% -$207K
AIZ icon
544
Assurant
AIZ
$14B
$1.37M 0.03%
13,565
-3,828
-22% -$378K
DXJ icon
545
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.36M 0.03%
23,009
+4,935
+27% +$285K
RYAAY icon
546
Ryanair
RYAAY
$31.2B
$1.36M 0.03%
32,743
-2,805
-8% -$125K
VTRS icon
547
Viatris
VTRS
$20.7B
$1.36M 0.03%
32,140
+14,100
+78% +$539K
HSIC icon
548
Henry Schein
HSIC
$9.7B
$1.36M 0.03%
24,734
+6,848
+38% +$397K
CMS icon
549
CMS Energy
CMS
$22.7B
$1.35M 0.03%
28,567
-1,086
-4% -$52.6K
FBIN icon
550
Fortune Brands Innovations
FBIN
$5.88B
$1.35M 0.03%
23,027
+7,010
+44% +$398K
20 21
22
23 24

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SIAU
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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.