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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
PNR icon
676
Pentair
PNR
$10.6B
$914K 0.02%
19,265
+2,133
+12% +$99.7K
ICUI icon
677
ICU Medical
ICUI
$4.21B
$913K 0.02%
4,226
+897
+27% +$182K
CMD
678
DELISTED
Cantel Medical Corporation
CMD
$908K 0.02%
8,823
-461
-5% -$45.9K
RRC icon
679
Range Resources
RRC
$9.24B
$906K 0.02%
53,111
+40,631
+326% +$731K
CA
680
DELISTED
CA, Inc.
CA
$904K 0.02%
27,175
+904
+3% +$30K
DRI icon
681
Darden Restaurants
DRI
$23.7B
$897K 0.02%
9,339
+376
+4% +$31.8K
UDR icon
682
UDR
UDR
$12.3B
$897K 0.02%
23,276
-15,702
-40% -$610K
AVT icon
683
Avnet
AVT
$7.12B
$894K 0.02%
22,567
+3,371
+18% +$135K
X
684
DELISTED
US Steel
X
$894K 0.02%
25,392
+8,791
+53% +$256K
HUBB icon
685
Hubbell
HUBB
$25B
$892K 0.02%
6,593
+136
+2% +$17K
TDY icon
686
Teledyne Technologies
TDY
$30.1B
$889K 0.02%
4,906
+3
+0.1% +$527
LTM
687
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$882K 0.02%
63,468
+2,553
+4% +$34.2K
RPM icon
688
RPM International
RPM
$13.8B
$880K 0.02%
16,786
-60,601
-78% -$3.17M
TSCO icon
689
Tractor Supply
TSCO
$15.8B
$872K 0.02%
58,310
-770
-1% -$9.89K
LNT icon
690
Alliant Energy
LNT
$18.3B
$869K 0.02%
20,402
+1,282
+7% +$55.9K
HWM icon
691
Howmet Aerospace
HWM
$111B
$861K 0.02%
41,222
-83,920
-67% -$1.63M
JNPR
692
DELISTED
Juniper Networks
JNPR
$860K 0.02%
30,161
-660
-2% -$17.8K
EVR icon
693
Evercore
EVR
$12.1B
$859K 0.02%
9,540
+10
+0.1% +$834
STE icon
694
Steris
STE
$22.5B
$858K 0.02%
9,810
+630
+7% +$56.2K
VAC icon
695
Marriott Vacations Worldwide
VAC
$3.35B
$858K 0.02%
6,349
+1,415
+29% +$187K
WU icon
696
Western Union
WU
$2.4B
$858K 0.02%
45,127
+2,186
+5% +$42.9K
BIO icon
697
Bio-Rad Laboratories Class A
BIO
$8.74B
$857K 0.02%
3,592
-445
-11% -$108K
STMP
698
DELISTED
Stamps.com, Inc.
STMP
$857K 0.02%
4,561
+375
+9% +$72.4K
AKAM icon
699
Akamai
AKAM
$16.5B
$856K 0.02%
13,160
-8,533
-39% -$472K
JBLU icon
700
JetBlue
JBLU
$2.29B
$855K 0.02%
38,260
+2,775
+8% +$56.7K
26 27
28
29 30

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SIAU
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IMCOOI
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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.