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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
SCHW
51
Charles Schwab
SCHW
$177B
$15.3M 0.37%
298,778
-23,654
-7% -$1.11M
BNS icon
52
Scotiabank
BNS
$106B
$15.1M 0.36%
234,565
-700
-0.3% -$45.3K
TXN icon
53
Texas Instruments
TXN
$255B
$14.5M 0.35%
139,262
+3,227
+2% +$314K
SBUX icon
54
Starbucks
SBUX
$118B
$14.4M 0.35%
250,143
-12,866
-5% -$728K
BBWI icon
55
Bath & Body Works
BBWI
$4.01B
$14.3M 0.34%
293,883
-383
-0.1% -$15.5K
MS icon
56
Morgan Stanley
MS
$337B
$14.1M 0.34%
268,191
+1,701
+0.6% +$86K
HMC icon
57
Honda
HMC
$36.5B
$14.1M 0.34%
412,709
+224,938
+120% +$7.27M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$14M 0.34%
193,283
+34,166
+21% +$2.41M
RELX icon
59
RELX
RELX
$60.1B
$14M 0.34%
590,418
+8,129
+1% +$189K
EMR icon
60
Emerson Electric
EMR
$82.9B
$13.8M 0.33%
197,541
-3,791
-2% -$246K
RTN
61
DELISTED
Raytheon Company
RTN
$13.7M 0.33%
73,192
+1,385
+2% +$258K
MA icon
62
Mastercard
MA
$477B
$13.7M 0.33%
90,817
+5,165
+6% +$768K
PFE icon
63
Pfizer
PFE
$140B
$13.6M 0.33%
396,674
+1,458
+0.4% +$49.7K
CM icon
64
Canadian Imperial Bank of Commerce
CM
$107B
$13.3M 0.32%
272,250
+1,670
+0.6% +$76K
DD icon
65
DuPont de Nemours
DD
$18.6B
$13.2M 0.32%
73,448
-30,949
-30% -$5.57M
MCHP icon
66
Microchip Technology
MCHP
$42.8B
$13.2M 0.32%
300,096
-1,580
-0.5% -$71.5K
AIG icon
67
American International
AIG
$41.9B
$13.1M 0.31%
219,523
+7,443
+4% +$457K
CVX icon
68
Chevron
CVX
$388B
$13M 0.31%
104,087
+9,632
+10% +$1.14M
TTE icon
69
TotalEnergies
TTE
$193B
$12.8M 0.31%
232,076
-1,706
-0.7% -$94.2K
GM icon
70
General Motors
GM
$74.7B
$12.6M 0.3%
306,181
+4,389
+1% +$190K
SNN icon
71
Smith & Nephew
SNN
$12.9B
$12.3M 0.29%
350,540
+3,291
+0.9% +$120K
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$12.2M 0.29%
284,470
+9,920
+4% +$417K
BP icon
73
BP
BP
$113B
$12.2M 0.29%
316,377
-3,608
-1% -$131K
SAP icon
74
SAP
SAP
$187B
$11.9M 0.29%
105,974
+1,558
+1% +$176K
DGX icon
75
Quest Diagnostics
DGX
$25.1B
$11.9M 0.28%
120,326
+1,497
+1% +$142K
1 2
3
4 5

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BFM
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SIAU
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WF
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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.