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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
DEI icon
851
Douglas Emmett
DEI
$2.02B
$615K 0.01%
14,976
+1,148
+8% +$46.3K
LPX icon
852
Louisiana-Pacific
LPX
$5.02B
$615K 0.01%
23,416
+12,618
+117% +$342K
IDTI
853
DELISTED
Integrated Device Technology I
IDTI
$614K 0.01%
20,646
+3,675
+22% +$110K
GNTX icon
854
Gentex
GNTX
$5.03B
$613K 0.01%
29,280
+580
+2% +$11.5K
GRMN
855
Garmin
GRMN
$57.4B
$613K 0.01%
10,288
-7,964
-44% -$467K
LGIH icon
856
LGI Homes
LGIH
$1.33B
$613K 0.01%
8,164
-696
-8% -$44.2K
IBP icon
857
Installed Building Products
IBP
$6.07B
$612K 0.01%
8,060
-4,350
-35% -$301K
KFY icon
858
Korn Ferry
KFY
$4.18B
$611K 0.01%
14,776
+803
+6% +$33.3K
HCA icon
859
HCA Healthcare
HCA
$85.7B
$608K 0.01%
6,926
-17
-0.2% -$1.37K
RHI icon
860
Robert Half
RHI
$3.81B
$608K 0.01%
10,945
+251
+2% +$13.4K
WKC icon
861
World Kinect Corp
WKC
$2.03B
$605K 0.01%
21,498
+7,479
+53% +$226K
THS
862
DELISTED
Treehouse Foods
THS
$604K 0.01%
12,212
+3,816
+45% +$204K
NGVT icon
863
Ingevity
NGVT
$2.44B
$603K 0.01%
8,563
+772
+10% +$55.7K
OSUR icon
864
OraSure Technologies
OSUR
$273M
$597K 0.01%
31,650
-1,680
-5% -$30.4K
OA
865
DELISTED
Orbital ATK, Inc.
OA
$597K 0.01%
4,539
+848
+23% +$113K
IART icon
866
Integra LifeSciences
IART
$1.33B
$595K 0.01%
12,430
+160
+1% +$7.83K
PRI icon
867
Primerica
PRI
$10.1B
$593K 0.01%
5,836
-397
-6% -$37.8K
WIT icon
868
Wipro
WIT
$19.3B
$593K 0.01%
289,157
-2,774
-1% -$5.54K
FINL
869
DELISTED
Finish Line
FINL
$593K 0.01%
40,817
+26,207
+179% +$282K
BLKB icon
870
Blackbaud
BLKB
$1.82B
$591K 0.01%
6,254
+1,818
+41% +$175K
LAD icon
871
Lithia Motors
LAD
$8.9B
$590K 0.01%
5,193
-2,290
-31% -$266K
LM
872
DELISTED
Legg Mason, Inc.
LM
$590K 0.01%
14,050
+685
+5% +$26.9K
MASI
873
DELISTED
Masimo
MASI
$588K 0.01%
6,932
-524
-7% -$45.5K
CONE
874
DELISTED
CyrusOne Inc Common Stock
CONE
$588K 0.01%
9,880
+530
+6% +$32.1K
AEIS icon
875
Advanced Energy
AEIS
$11B
$587K 0.01%
8,704
-3,113
-26% -$251K
33 34
35
36 37

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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.