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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
WRB icon
626
W.R. Berkley
WRB
$27.2B
$1.06M 0.03%
50,072
+1,546
+3% +$31.6K
GGG icon
627
Graco
GGG
$13B
$1.06M 0.03%
23,436
+4,578
+24% +$198K
SSL icon
628
Sasol
SSL
$7.51B
$1.06M 0.03%
30,942
-400
-1% -$12.1K
TER icon
629
Teradyne
TER
$57.2B
$1.06M 0.03%
25,286
+5,943
+31% +$245K
LLL
630
DELISTED
L3 Technologies, Inc.
LLL
$1.06M 0.03%
5,353
+324
+6% +$61.7K
LII icon
631
Lennox International
LII
$14.5B
$1.06M 0.03%
5,075
+445
+10% +$86.8K
STLD icon
632
Steel Dynamics
STLD
$36.2B
$1.05M 0.03%
24,426
+1,653
+7% +$63.6K
LW icon
633
Lamb Weston
LW
$7.36B
$1.05M 0.03%
18,644
+3,423
+22% +$180K
MAN icon
634
ManpowerGroup
MAN
$2.41B
$1.05M 0.03%
8,318
-731
-8% -$91.3K
COHR
635
DELISTED
Coherent Inc
COHR
$1.05M 0.03%
3,716
+151
+4% +$42K
FDS icon
636
Factset
FDS
$9.35B
$1.04M 0.03%
5,406
+346
+7% +$66.4K
ARE icon
637
Alexandria Real Estate Equities
ARE
$9.15B
$1.04M 0.03%
7,968
+1,018
+15% +$128K
DOC icon
638
Healthpeak Properties
DOC
$15.2B
$1.04M 0.02%
39,792
+1,957
+5% +$51.9K
ODFL icon
639
Old Dominion Freight Line
ODFL
$44.2B
$1.03M 0.02%
23,577
-462
-2% -$18.6K
NXPI icon
640
NXP Semiconductors
NXPI
$61.8B
$1.03M 0.02%
8,780
+260
+3% +$30K
ARW icon
641
Arrow Electronics
ARW
$10.9B
$1.01M 0.02%
12,590
+95
+0.8% +$7.63K
FRT icon
642
Federal Realty Investment Trust
FRT
$10.7B
$1M 0.02%
7,549
+975
+15% +$126K
FE icon
643
FirstEnergy
FE
$28.2B
$1M 0.02%
32,662
-16,668
-34% -$542K
JWN
644
DELISTED
Nordstrom
JWN
$997K 0.02%
21,047
+12,367
+142% +$533K
CMA
645
DELISTED
Comerica
CMA
$988K 0.02%
11,381
-114
-1% -$9.18K
TCOM icon
646
Trip.com Group
TCOM
$29.3B
$986K 0.02%
22,367
-1,410
-6% -$67.4K
SCI icon
647
Service Corp International
SCI
$11.8B
$985K 0.02%
26,390
+4,475
+20% +$160K
ZION icon
648
Zions Bancorporation
ZION
$10.1B
$985K 0.02%
19,372
-2,147
-10% -$103K
MKTX icon
649
MarketAxess Holdings
MKTX
$5.78B
$980K 0.02%
4,859
-634
-12% -$120K
BFH icon
650
Bread Financial
BFH
$4.47B
$979K 0.02%
4,840
+168
+4% +$31.1K
24 25
26
27 28

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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.