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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
AMN icon
776
AMN Healthcare
AMN
$1.35B
$721K 0.02%
14,640
+340
+2% +$15.5K
OLLI icon
777
Ollie's Bargain Outlet
OLLI
$4.4B
$719K 0.02%
13,510
-1,110
-8% -$52.3K
CF icon
778
CF Industries
CF
$19.3B
$718K 0.02%
16,889
+903
+6% +$34.1K
ORI icon
779
Old Republic International
ORI
$10.6B
$717K 0.02%
33,534
+1,717
+5% +$35.1K
ALE
780
DELISTED
Allete
ALE
$714K 0.02%
9,608
+189
+2% +$14.7K
JHG
781
DELISTED
Janus Henderson
JHG
$714K 0.02%
18,651
+3,910
+27% +$141K
VZA.CL
782
DELISTED
Verizon Communications Inc.
VZA.CL
$712K 0.02%
27,000
– –
TRN icon
783
Trinity Industries
TRN
$2.73B
$710K 0.02%
26,330
-3,753
-12% -$93.6K
AXE
784
DELISTED
Anixter International Inc
AXE
$708K 0.02%
9,320
+980
+12% +$72.1K
LEG icon
785
Leggett & Platt
LEG
$1.37B
$706K 0.02%
14,794
+136
+0.9% +$6.42K
OZK icon
786
Bank OZK
OZK
$5.57B
$704K 0.02%
14,524
+862
+6% +$40K
COHR icon
787
Coherent
COHR
$48.7B
$702K 0.02%
14,948
-2,531
-14% -$114K
LPT
788
DELISTED
Liberty Property Trust
LPT
$702K 0.02%
16,324
+177
+1% +$7.68K
SCCO icon
789
Southern Copper
SCCO
$145B
$699K 0.02%
15,894
-271
-2% -$10.9K
RL icon
790
Ralph Lauren
RL
$23B
$697K 0.02%
6,718
+712
+12% +$65.7K
EMN icon
791
Eastman Chemical
EMN
$8.01B
$695K 0.02%
7,497
+671
+10% +$61K
LAMR icon
792
Lamar Advertising Co
LAMR
$16.3B
$695K 0.02%
9,358
-1,041
-10% -$75.9K
QLYS icon
793
Qualys
QLYS
$4.99B
$694K 0.02%
11,700
+490
+4% +$27.5K
EGP icon
794
EastGroup Properties
EGP
$11.3B
$693K 0.02%
7,836
+383
+5% +$34.8K
OGE icon
795
OGE Energy
OGE
$9.76B
$691K 0.02%
21,000
+1,321
+7% +$46.7K
ACM icon
796
Aecom
ACM
$9.22B
$690K 0.02%
18,563
+2,443
+15% +$88.8K
NSP icon
797
Insperity
NSP
$2.06B
$688K 0.02%
12,000
-1,180
-9% -$62.5K
BMRN icon
798
BioMarin Pharmaceuticals
BMRN
$11.7B
$686K 0.02%
7,696
+228
+3% +$19.8K
B
799
DELISTED
Barnes Group Inc.
B
$683K 0.02%
10,796
+1,008
+10% +$66.9K
FFIV icon
800
F5
FFIV
$22.1B
$679K 0.02%
5,172
-5,912
-53% -$734K
30 31
32
33 34

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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.