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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
IRM icon
701
Iron Mountain
IRM
$37.1B
$854K 0.02%
22,632
+2,148
+10% +$85.2K
KSU
702
DELISTED
Kansas City Southern
KSU
$851K 0.02%
8,084
+310
+4% +$33.1K
IBKR icon
703
Interactive Brokers
IBKR
$40.3B
$849K 0.02%
57,384
+1,252
+2% +$17.1K
IGOV icon
704
iShares International Treasury Bond ETF
IGOV
$1.53B
$849K 0.02%
17,000
– –
SNI
705
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$847K 0.02%
9,924
-9,065
-48% -$749K
TREE icon
706
LendingTree
TREE
$443M
$844K 0.02%
2,480
-1,857
-43% -$527K
MRCY icon
707
Mercury Systems
MRCY
$5.76B
$841K 0.02%
16,370
+270
+2% +$13.9K
SLG icon
708
SL Green Realty
SLG
$3.81B
$834K 0.02%
8,541
+1,982
+30% +$193K
RGLD icon
709
Royal Gold
RGLD
$17.2B
$830K 0.02%
10,112
-634
-6% -$54.3K
PKG icon
710
Packaging Corp of America
PKG
$22.2B
$829K 0.02%
6,879
-8,115
-54% -$942K
LKQ icon
711
LKQ Corp
LKQ
$5.76B
$828K 0.02%
20,352
-19,361
-49% -$741K
SQM icon
712
Sociedad Química y Minera de Chile
SQM
$19.5B
$828K 0.02%
13,944
-758
-5% -$43.5K
BLD
713
DELISTED
TopBuild
BLD
$824K 0.02%
10,882
-1,459
-12% -$96.8K
NI icon
714
NiSource
NI
$21.6B
$823K 0.02%
32,072
-11,828
-27% -$314K
XEC
715
DELISTED
CIMAREX ENERGY CO
XEC
$823K 0.02%
6,742
-24
-0.4% -$2.8K
EOCC
716
DELISTED
Enel Generacion Chile S.A.
EOCC
$823K 0.02%
30,583
-359
-1% -$9.38K
AMG icon
717
Affiliated Managers Group
AMG
$9.65B
$822K 0.02%
4,003
+222
+6% +$43K
TREX icon
718
Trex
TREX
$4.56B
$822K 0.02%
30,336
-8,312
-22% -$212K
PNW icon
719
Pinnacle West Capital
PNW
$12.3B
$819K 0.02%
9,620
-1,120
-10% -$98.9K
CNH
720
CNH Industrial
CNH
$12.8B
$818K 0.02%
+70,112
New +$775K
LYV icon
721
Live Nation Entertainment
LYV
$42.7B
$812K 0.02%
19,084
+5,586
+41% +$243K
IBN icon
722
ICICI Bank
IBN
$109B
$810K 0.02%
83,228
-1,130
-1% -$10.4K
BB icon
723
BlackBerry
BB
$4.95B
$809K 0.02%
72,392
+1,654
+2% +$18K
EFOR
724
Everforth Inc
EFOR
$1.13B
$804K 0.02%
12,510
+3,080
+33% +$186K
KMX icon
725
CarMax
KMX
$8.33B
$804K 0.02%
12,540
+615
+5% +$43.9K
27 28
29
30 31

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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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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.