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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
HST icon
601
Host Hotels & Resorts
HST
$17.2B
$1.12M 0.03%
56,520
-20,065
-26% -$393K
CDK
602
DELISTED
CDK Global, Inc.
CDK
$1.12M 0.03%
15,730
+168
+1% +$11.3K
AJG icon
603
Arthur J. Gallagher & Co
AJG
$65.9B
$1.12M 0.03%
17,676
-3,968
-18% -$253K
APA icon
604
APA Corp
APA
$12.8B
$1.12M 0.03%
26,472
+618
+2% +$26K
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
$1.11M 0.03%
30,589
+479
+2% +$18.2K
AFG icon
606
American Financial Group
AFG
$11.8B
$1.11M 0.03%
10,248
-851
-8% -$89.3K
HES
607
DELISTED
Hess
HES
$1.11M 0.03%
23,381
+1,108
+5% +$50K
VNO icon
608
Vornado Realty Trust
VNO
$7.55B
$1.11M 0.03%
14,198
+939
+7% +$71.9K
BALL icon
609
Ball Corp
BALL
$17.4B
$1.1M 0.03%
29,084
+1,710
+6% +$69.4K
PVH icon
610
PVH
PVH
$4.01B
$1.1M 0.03%
8,000
-1,186
-13% -$155K
ETR icon
611
Entergy
ETR
$50.4B
$1.09M 0.03%
26,902
-14,872
-36% -$623K
TSLA icon
612
Tesla
TSLA
$1.22T
$1.09M 0.03%
52,740
+165
+0.3% +$3.59K
PSO icon
613
Pearson
PSO
$10.5B
$1.09M 0.03%
111,190
+3,086
+3% +$28.3K
TECH icon
614
Bio-Techne
TECH
$11.2B
$1.09M 0.03%
33,720
+40
+0.1% +$1.27K
AEG icon
615
Aegon
AEG
$14B
$1.09M 0.03%
212,359
+2,135
+1% +$10.4K
CPB icon
616
Campbell Soup
CPB
$6.58B
$1.09M 0.03%
22,613
+180
+0.8% +$8.55K
DPZ icon
617
Domino's
DPZ
$11.7B
$1.09M 0.03%
5,759
-861
-13% -$159K
IPG
618
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.03%
53,984
+12,406
+30% +$247K
CPRT icon
619
Copart
CPRT
$27.4B
$1.09M 0.03%
100,656
+5,768
+6% +$56.1K
EQT icon
620
EQT Corp
EQT
$33B
$1.08M 0.03%
34,817
+9,290
+36% +$305K
ALK icon
621
Alaska Air
ALK
$5.27B
$1.07M 0.03%
14,620
+5,365
+58% +$382K
HBAN icon
622
Huntington Bancshares
HBAN
$34.5B
$1.07M 0.03%
73,694
+2,629
+4% +$36.9K
YUMC icon
623
Yum China
YUMC
$15.9B
$1.07M 0.03%
26,693
+103
+0.4% +$4.24K
CC icon
624
Chemours
CC
$2.57B
$1.07M 0.03%
21,320
+2,710
+15% +$142K
WST icon
625
West Pharmaceutical
WST
$23.9B
$1.07M 0.03%
10,806
+326
+3% +$32K
23 24
25
26 27

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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.