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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
CNO icon
801
CNO Financial Group
CNO
$4.99B
$677K 0.02%
27,436
-202
-0.7% -$4.93K
MUR icon
802
Murphy Oil
MUR
$5.48B
$675K 0.02%
21,754
-1,053
-5% -$29.3K
PRGO icon
803
Perrigo
PRGO
$1.43B
$675K 0.02%
7,741
+595
+8% +$51.1K
ISHG icon
804
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$674K 0.02%
8,000
– –
FAF icon
805
First American
FAF
$7.71B
$673K 0.02%
12,006
-3,782
-24% -$204K
AYI icon
806
Acuity Brands
AYI
$10.1B
$672K 0.02%
3,817
-1,601
-30% -$266K
JLL icon
807
Jones Lang LaSalle
JLL
$16.8B
$668K 0.02%
4,488
-1,403
-24% -$198K
PRA
808
DELISTED
ProAssurance
PRA
$668K 0.02%
11,688
-251
-2% -$14.6K
SIX
809
DELISTED
Six Flags Entertainment Corp.
SIX
$667K 0.02%
+10,014
New +$641K
WEX icon
810
WEX
WEX
$6.35B
$666K 0.02%
4,714
+693
+17% +$86.7K
DCT
811
DELISTED
DCT Industrial Trust Inc.
DCT
$662K 0.02%
11,260
+460
+4% +$27.2K
DHC
812
Diversified Healthcare Trust
DHC
$2.17B
$658K 0.02%
34,362
+1,601
+5% +$30.7K
DLPH
813
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$658K 0.02%
+12,539
New +$652K
HBI
814
DELISTED
Hanesbrands
HBI
$657K 0.02%
31,410
-660
-2% -$14.1K
PACW
815
DELISTED
PacWest Bancorp
PACW
$657K 0.02%
13,032
+2,144
+20% +$102K
AVA icon
816
Avista
AVA
$3.39B
$656K 0.02%
12,750
-430
-3% -$22.3K
BBBY
817
DELISTED
Bed Bath & Beyond Inc
BBBY
$656K 0.02%
29,842
+10,023
+51% +$218K
UFS
818
DELISTED
DOMTAR CORPORATION (New)
UFS
$650K 0.02%
13,132
-1,794
-12% -$83.4K
XLV icon
819
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$649K 0.02%
7,851
-431
-5% -$35.5K
LECO icon
820
Lincoln Electric
LECO
$13.7B
$648K 0.02%
7,080
+345
+5% +$31.5K
AZTA icon
821
Azenta
AZTA
$1.33B
$647K 0.02%
27,120
+13,223
+95% +$375K
CMG icon
822
Chipotle Mexican Grill
CMG
$49.4B
$647K 0.02%
111,950
+7,800
+7% +$46.5K
SIGI icon
823
Selective Insurance
SIGI
$5.64B
$647K 0.02%
11,016
-2,377
-18% -$138K
BWA icon
824
BorgWarner
BWA
$13.2B
$646K 0.02%
14,367
-11,988
-45% -$554K
BHC icon
825
Bausch Health
BHC
$2.25B
$645K 0.02%
31,048
-3,120
-9% -$49.5K
31 32
33
34 35

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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.