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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
EXPE icon
551
Expedia Group
EXPE
$35.2B
$1.35M 0.03%
11,241
-3,654
-25% -$474K
ENIA
552
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.34M 0.03%
120,298
+3,750
+3% +$39K
INDA icon
553
iShares MSCI India ETF
INDA
$6.88B
$1.33M 0.03%
36,880
+7,114
+24% +$247K
HLT icon
554
Hilton Worldwide
HLT
$72.5B
$1.32M 0.03%
16,577
+1,997
+14% +$148K
BRFS
555
DELISTED
BRF SA
BRFS
$1.31M 0.03%
116,723
+2,009
+2% +$25.7K
FMC icon
556
FMC
FMC
$1.48B
$1.31M 0.03%
15,979
+4,806
+43% +$386K
GG
557
DELISTED
Goldcorp Inc
GG
$1.31M 0.03%
102,724
+4,025
+4% +$52K
TS icon
558
Tenaris
TS
$28.6B
$1.29M 0.03%
40,507
-601
-1% -$17.4K
HAS icon
559
Hasbro
HAS
$13.4B
$1.28M 0.03%
14,048
-2,334
-14% -$219K
XLY icon
560
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.28M 0.03%
25,850
-1,086
-4% -$51.1K
PWR icon
561
Quanta Services
PWR
$98.7B
$1.27M 0.03%
32,459
-9,980
-24% -$374K
DINO icon
562
HF Sinclair
DINO
$16.7B
$1.27M 0.03%
24,742
-1,675
-6% -$70.8K
EFX icon
563
Equifax
EFX
$20.7B
$1.26M 0.03%
10,719
+116
+1% +$13K
GGP
564
DELISTED
GGP Inc.
GGP
$1.26M 0.03%
53,839
-8,380
-13% -$187K
SEIC icon
565
SEI Investments
SEIC
$12.4B
$1.26M 0.03%
17,476
+2,878
+20% +$193K
IFF icon
566
International Flavors & Fragrances
IFF
$20.3B
$1.25M 0.03%
8,220
+12
+0.1% +$1.8K
ATO icon
567
Atmos Energy
ATO
$29.1B
$1.24M 0.03%
14,475
+732
+5% +$64.4K
INGR icon
568
Ingredion
INGR
$6.33B
$1.24M 0.03%
8,886
+260
+3% +$34.3K
NBL
569
DELISTED
Noble Energy, Inc.
NBL
$1.24M 0.03%
42,621
+3,967
+10% +$109K
INFO
570
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.24M 0.03%
27,474
+5,253
+24% +$232K
B
571
Barrick Mining
B
$63.2B
$1.24M 0.03%
85,625
+210
+0.2% +$3.1K
CPRI icon
572
Capri Holdings
CPRI
$1.82B
$1.24M 0.03%
19,660
-5,836
-23% -$320K
FL
573
DELISTED
Foot Locker
FL
$1.23M 0.03%
26,332
+16,636
+172% +$621K
RGA icon
574
Reinsurance Group of America
RGA
$15.6B
$1.22M 0.03%
7,852
-1,084
-12% -$164K
ABMD
575
DELISTED
Abiomed Inc
ABMD
$1.22M 0.03%
6,527
-563
-8% -$105K
21 22
23
24 25

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BFM
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SIAU
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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.