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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
XLK icon
826
State Street Technology Select Sector SPDR ETF
XLK
$115B
$645K 0.02%
20,170
-17,686
-47% -$555K
PDCE
827
DELISTED
PDC Energy, Inc.
PDCE
$642K 0.02%
12,466
-454
-4% -$21.5K
NPO icon
828
Enpro
NPO
$6.61B
$641K 0.02%
6,852
+2,576
+60% +$218K
ACC
829
DELISTED
American Campus Communities, Inc.
ACC
$641K 0.02%
15,624
+972
+7% +$41.5K
SON icon
830
Sonoco
SON
$5.62B
$639K 0.02%
12,030
+675
+6% +$35.3K
FCPT icon
831
Four Corners Property Trust
FCPT
$2.8B
$638K 0.02%
24,809
+1,330
+6% +$34.1K
WSO icon
832
Watsco Inc
WSO
$12.8B
$638K 0.02%
3,752
-157
-4% -$25.9K
NTES icon
833
NetEase
NTES
$84.4B
$634K 0.02%
9,190
-755
-8% -$47.2K
HII icon
834
Huntington Ingalls Industries
HII
$12.6B
$633K 0.02%
2,687
-773
-22% -$182K
POOL icon
835
Pool Corp
POOL
$6.93B
$631K 0.02%
4,866
-183
-4% -$22.2K
TECD
836
DELISTED
Tech Data Corp
TECD
$631K 0.02%
6,436
+13
+0.2% +$1.22K
AGCO icon
837
AGCO
AGCO
$7.76B
$630K 0.02%
8,815
-385
-4% -$27.5K
DRE
838
DELISTED
Duke Realty Corp.
DRE
$629K 0.02%
23,133
+2,554
+12% +$72.7K
MDSO
839
DELISTED
Medidata Solutions, Inc.
MDSO
$628K 0.02%
9,910
+2,300
+30% +$164K
MSCC
840
DELISTED
Microsemi Corp
MSCC
$626K 0.02%
12,118
+94
+0.8% +$4.94K
CPS icon
841
Cooper-Standard Automotive
CPS
$514M
$625K 0.02%
5,106
-1,095
-18% -$129K
R icon
842
Ryder
R
$9.9B
$625K 0.02%
7,430
-510
-6% -$41.7K
STX icon
843
Seagate
STX
$193B
$625K 0.02%
14,928
+811
+6% +$31K
WWW icon
844
Wolverine World Wide
WWW
$1.64B
$622K 0.01%
19,512
-54
-0.3% -$1.56K
MDXG icon
845
MiMedx Group
MDXG
$622M
$621K 0.01%
49,280
-730
-1% -$8.9K
ALLE icon
846
Allegion
ALLE
$13.4B
$620K 0.01%
7,798
+704
+10% +$59K
GDOT icon
847
Green Dot
GDOT
$743M
$619K 0.01%
10,280
+1,650
+19% +$96.8K
KLXI
848
DELISTED
KLX Inc.
KLXI
$618K 0.01%
10,744
+157
+1% +$7.53K
MDU icon
849
MDU Resources
MDU
$4.17B
$616K 0.01%
60,272
-726
-1% -$7.44K
GXP
850
DELISTED
Great Plains Energy Incorporated
GXP
$616K 0.01%
19,110
-1,052
-5% -$34.6K
32 33
34
35 36

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
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CCM
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EHC
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PA
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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.