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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
RNR icon
751
RenaissanceRe
RNR
$13.2B
$760K 0.02%
6,048
-444
-7% -$59.6K
NNN icon
752
NNN REIT
NNN
$9.16B
$759K 0.02%
17,608
+919
+6% +$38.6K
CFR icon
753
Cullen/Frost Bankers
CFR
$10.3B
$758K 0.02%
8,012
-104
-1% -$10K
THG icon
754
Hanover Insurance
THG
$8.05B
$754K 0.02%
6,972
-1,174
-14% -$121K
KRC icon
755
Kilroy Realty
KRC
$4.6B
$753K 0.02%
10,084
-1,808
-15% -$133K
SUPN icon
756
Supernus Pharmaceuticals
SUPN
$2.65B
$752K 0.02%
18,870
-2,580
-12% -$102K
BIVV
757
DELISTED
Bioverativ Inc. Common Stock
BIVV
$752K 0.02%
13,939
-3,498
-20% -$191K
WAB icon
758
Wabtec
WAB
$49.4B
$751K 0.02%
9,223
+565
+7% +$43.2K
XLP icon
759
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$749K 0.02%
13,167
-717
-5% -$39.4K
WR
760
DELISTED
Westar Energy Inc
WR
$748K 0.02%
14,164
+902
+7% +$48.6K
PBF icon
761
PBF Energy
PBF
$8.65B
$747K 0.02%
21,062
-1,454
-6% -$44.9K
SANM icon
762
Sanmina
SANM
$9.83B
$746K 0.02%
22,596
+1,098
+5% +$38.4K
FLG
763
Flagstar Bank National Association
FLG
$5.94B
$743K 0.02%
19,025
+4,253
+29% +$165K
DCI icon
764
Donaldson
DCI
$10.7B
$738K 0.02%
15,078
+994
+7% +$47.4K
HOG icon
765
Harley-Davidson
HOG
$2.59B
$738K 0.02%
14,504
-5,414
-27% -$263K
ROG icon
766
Rogers Corp
ROG
$2.18B
$736K 0.02%
4,547
+1,087
+31% +$164K
EXP icon
767
Eagle Materials
EXP
$6.35B
$733K 0.02%
6,466
-1,077
-14% -$117K
KEYS icon
768
Keysight
KEYS
$53.4B
$732K 0.02%
17,600
+1,360
+8% +$58.8K
BRO icon
769
Brown & Brown
BRO
$23.7B
$731K 0.02%
28,412
-2,744
-9% -$68.9K
MAC icon
770
Macerich
MAC
$7.22B
$730K 0.02%
11,118
+1,328
+14% +$81.3K
NEOG icon
771
Neogen
NEOG
$2.51B
$729K 0.02%
31,517
+8,714
+38% +$264K
MGLN
772
DELISTED
Magellan Health Services, Inc.
MGLN
$729K 0.02%
7,552
+2,556
+51% +$226K
PRLB icon
773
Protolabs
PRLB
$1.79B
$725K 0.02%
7,036
+2,463
+54% +$221K
SPIB icon
774
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$723K 0.02%
21,135
-3,637
-15% -$125K
PTC icon
775
PTC
PTC
$15.7B
$722K 0.02%
11,888
+719
+6% +$44.6K
29 30
31
32 33

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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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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.