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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
XLI icon
726
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$802K 0.02%
10,598
-476
-4% -$34.6K
JBTM
727
JBT Marel
JBTM
$7.31B
$801K 0.02%
7,227
-740
-9% -$80.8K
SKX
728
DELISTED
Skechers
SKX
$800K 0.02%
21,143
+1,887
+10% +$61.1K
SEE
729
DELISTED
Sealed Air
SEE
$799K 0.02%
16,215
+397
+3% +$18.2K
EV
730
DELISTED
Eaton Vance Corp.
EV
$798K 0.02%
14,150
+2,165
+18% +$115K
BCH icon
731
Banco de Chile
BCH
$21.3B
$797K 0.02%
25,310
-7,508
-23% -$220K
SBNY
732
DELISTED
Signature Bank
SBNY
$797K 0.02%
5,804
-30
-0.5% -$3.95K
AKRX
733
DELISTED
Akorn Inc
AKRX
$796K 0.02%
24,710
+6,730
+37% +$221K
TYL icon
734
Tyler Technologies
TYL
$13.2B
$795K 0.02%
4,489
+615
+16% +$109K
LOGM
735
DELISTED
LogMein, Inc.
LOGM
$794K 0.02%
6,932
-1,072
-13% -$126K
WTRG icon
736
Essential Utilities
WTRG
$11.4B
$790K 0.02%
20,146
+1,117
+6% +$40.7K
JBL icon
737
Jabil
JBL
$32.3B
$785K 0.02%
29,922
+666
+2% +$18.9K
ULTI
738
DELISTED
Ultimate Software Group Inc
ULTI
$782K 0.02%
3,585
-383
-10% -$77.7K
LCII icon
739
LCI Industries
LCII
$2.5B
$776K 0.02%
5,970
-880
-13% -$108K
KIM icon
740
Kimco Realty
KIM
$17.2B
$775K 0.02%
42,681
-9,811
-19% -$184K
MKSI icon
741
MKS Inc
MKSI
$19.8B
$775K 0.02%
8,198
-7,621
-48% -$759K
VIAB
742
DELISTED
Viacom Inc. Class B
VIAB
$775K 0.02%
25,142
+2,863
+13% +$77.7K
FCFS icon
743
FirstCash
FCFS
$8.76B
$774K 0.02%
11,477
+2,089
+22% +$135K
AEL
744
DELISTED
American Equity Investment Life Holding Company
AEL
$774K 0.02%
25,186
-917
-4% -$27.8K
ROL icon
745
Rollins
ROL
$18.5B
$773K 0.02%
37,377
+5,512
+17% +$113K
CACI icon
746
CACI
CACI
$10.5B
$772K 0.02%
5,832
+201
+4% +$27.1K
SR icon
747
Spire
SR
$4.76B
$770K 0.02%
10,242
+136
+1% +$10.5K
ZBRA icon
748
Zebra Technologies
ZBRA
$13.7B
$769K 0.02%
7,404
+1,052
+17% +$114K
WBD icon
749
Warner Bros
WBD
$63.9B
$763K 0.02%
34,087
+7,079
+26% +$138K
CTLT
750
DELISTED
CATALENT, INC.
CTLT
$762K 0.02%
18,540
+7,240
+64% +$295K
28 29
30
31 32

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SIAU
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WRCM
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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.