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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
DISH
651
DELISTED
DISH Network Corp.
DISH
$969K 0.02%
20,283
+2,826
+16% +$141K
XYL icon
652
Xylem
XYL
$27.3B
$965K 0.02%
14,148
-4,077
-22% -$271K
NDAQ icon
653
Nasdaq
NDAQ
$53.2B
$964K 0.02%
37,656
+2,826
+8% +$71.3K
HCSG icon
654
Healthcare Services Group
HCSG
$1.58B
$962K 0.02%
18,253
+3,103
+20% +$163K
FIVE icon
655
Five Below
FIVE
$12.1B
$961K 0.02%
14,490
-1,920
-12% -$115K
J icon
656
Jacobs Solutions
J
$15.7B
$956K 0.02%
17,518
-1,428
-8% -$73.2K
CSL icon
657
Carlisle Companies
CSL
$15B
$955K 0.02%
8,402
-1,334
-14% -$145K
NDSN icon
658
Nordson
NDSN
$16.4B
$953K 0.02%
6,508
-748
-10% -$96.1K
REG icon
659
Regency Centers
REG
$14.7B
$953K 0.02%
13,774
+2,176
+19% +$144K
UTHR icon
660
United Therapeutics
UTHR
$26.2B
$953K 0.02%
6,442
+75
+1% +$9.53K
TAP icon
661
Molson Coors Class B
TAP
$7.79B
$952K 0.02%
11,595
+1,526
+15% +$123K
TI
662
DELISTED
Telecom Italia
TI
$952K 0.02%
110,302
+540
+0.5% +$4.67K
LDOS icon
663
Leidos
LDOS
$14.1B
$949K 0.02%
14,696
-1,210
-8% -$75.8K
GPN icon
664
Global Payments
GPN
$23.8B
$947K 0.02%
9,451
+582
+7% +$58.2K
RS icon
665
Reliance Steel & Aluminium
RS
$20.5B
$946K 0.02%
11,022
+1,566
+17% +$123K
HRC
666
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$945K 0.02%
11,210
+2,595
+30% +$210K
CVE icon
667
Cenovus Energy
CVE
$56.5B
$943K 0.02%
103,298
+4,847
+5% +$47.1K
TIF
668
DELISTED
Tiffany & Co.
TIF
$940K 0.02%
9,044
+305
+3% +$29.1K
CTRA
669
DELISTED
Coterra Energy
CTRA
$937K 0.02%
32,772
+629
+2% +$17.3K
TOL icon
670
Toll Brothers
TOL
$14B
$936K 0.02%
19,490
+1,035
+6% +$47.6K
RVTY icon
671
Revvity
RVTY
$12.7B
$935K 0.02%
12,788
-484
-4% -$34.7K
FTNT icon
672
Fortinet
FTNT
$113B
$933K 0.02%
106,820
+32,760
+44% +$267K
TLK icon
673
Telkom Indonesia
TLK
$14.4B
$926K 0.02%
28,742
-1,470
-5% -$46K
TPR icon
674
Tapestry
TPR
$30.8B
$924K 0.02%
20,882
+1,241
+6% +$51.2K
EWBC icon
675
East-West Bancorp
EWBC
$17.9B
$915K 0.02%
15,038
+2,174
+17% +$130K
25 26
27
28 29

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MAM
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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
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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.