We are live on ! Find out more
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
WCG
576
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.22M 0.03%
6,071
-1,693
-22% -$328K
AES icon
577
AES
AES
$10.6B
$1.22M 0.03%
112,320
+730
+0.7% +$7.9K
POT
578
DELISTED
Potash Corp Of Saskatchewan
POT
$1.22M 0.03%
58,832
+120
+0.2% +$2.33K
XLF icon
579
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.21M 0.03%
43,441
+22,749
+110% +$612K
MRO
580
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.03%
71,398
-12,647
-15% -$188K
Y
581
DELISTED
Alleghany Corp
Y
$1.21M 0.03%
2,021
-367
-15% -$209K
NWG icon
582
NatWest
NWG
$73.7B
$1.2M 0.03%
146,131
+5,714
+4% +$45.7K
GAP
583
The Gap Inc
GAP
$7.34B
$1.2M 0.03%
35,169
-5,054
-13% -$151K
BF.B icon
584
Brown-Forman Class B
BF.B
$13.2B
$1.2M 0.03%
27,213
-3,546
-12% -$135K
OVV icon
585
Ovintiv
OVV
$17B
$1.19M 0.03%
17,800
+480
+3% +$28.3K
ULTA icon
586
Ulta Beauty
ULTA
$22.2B
$1.18M 0.03%
5,292
-4,341
-45% -$919K
NWSA icon
587
News Corp Class A
NWSA
$15.2B
$1.18M 0.03%
72,664
-12,311
-14% -$184K
NAVI icon
588
Navient
NAVI
$794M
$1.17M 0.03%
88,071
+39,630
+82% +$501K
PDCO
589
DELISTED
Patterson Companies, Inc.
PDCO
$1.17M 0.03%
32,434
+9,159
+39% +$334K
MAS icon
590
Masco
MAS
$14.2B
$1.16M 0.03%
26,395
-2,508
-9% -$102K
MAA icon
591
Mid-America Apartment Communities
MAA
$15.5B
$1.16M 0.03%
11,523
+79
+0.7% +$8.2K
ALB icon
592
Albemarle
ALB
$13.9B
$1.16M 0.03%
9,037
-6,658
-42% -$903K
IPGP icon
593
IPG Photonics
IPGP
$3.6B
$1.16M 0.03%
5,392
+735
+16% +$156K
AOS icon
594
A.O. Smith
AOS
$8.24B
$1.15M 0.03%
18,814
+3,098
+20% +$188K
ATR icon
595
AptarGroup
ATR
$8.54B
$1.15M 0.03%
13,280
+445
+3% +$38.8K
TRMB icon
596
Trimble
TRMB
$13.3B
$1.15M 0.03%
28,172
+3,926
+16% +$161K
IEX icon
597
IDEX
IEX
$17.3B
$1.14M 0.03%
8,658
+889
+11% +$114K
TECK icon
598
Teck Resources
TECK
$30.7B
$1.14M 0.03%
43,581
+1,629
+4% +$37.1K
COTY icon
599
Coty
COTY
$2.37B
$1.13M 0.03%
56,997
+17,402
+44% +$297K
JHX icon
600
James Hardie Industries
JHX
$15.4B
$1.12M 0.03%
63,805
+738
+1% +$11.6K
22 23
24
25 26

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.