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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
OHI icon
876
Omega Healthcare
OHI
$15.1B
$587K 0.01%
21,315
+1,362
+7% +$39.3K
TFCF
877
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$587K 0.01%
17,200
+2,610
+18% +$76.3K
SNX icon
878
TD Synnex
SNX
$20.2B
$586K 0.01%
8,616
-160
-2% -$10.6K
HAE icon
879
Haemonetics
HAE
$3.85B
$585K 0.01%
10,078
+229
+2% +$12.1K
CCMP
880
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$585K 0.01%
6,214
+1,328
+27% +$122K
NFX
881
DELISTED
Newfield Exploration
NFX
$585K 0.01%
18,567
+1,592
+9% +$48.3K
NEU icon
882
NewMarket
NEU
$7.97B
$584K 0.01%
1,469
-220
-13% -$89.1K
DCH
883
Dauch Corp
DCH
$1.39B
$581K 0.01%
34,117
+8,276
+32% +$146K
MPWR icon
884
Monolithic Power Systems
MPWR
$64.7B
$581K 0.01%
5,170
-30
-0.6% -$3.48K
CRI icon
885
Carter's
CRI
$1.39B
$580K 0.01%
4,936
-174
-3% -$18K
RRX icon
886
Regal Rexnord
RRX
$13.5B
$578K 0.01%
7,552
+616
+9% +$47.9K
MYGN icon
887
Myriad Genetics
MYGN
$507M
$577K 0.01%
16,796
-1,302
-7% -$43.9K
EGN
888
DELISTED
Energen
EGN
$577K 0.01%
10,024
+202
+2% +$11K
CHE icon
889
Chemed
CHE
$7.1B
$576K 0.01%
2,370
+302
+15% +$68.6K
DAR icon
890
Darling Ingredients
DAR
$9.69B
$576K 0.01%
31,786
-13,347
-30% -$231K
INGN icon
891
Inogen
INGN
$174M
$576K 0.01%
4,838
+1,368
+39% +$151K
SKM icon
892
SK Telecom
SKM
$12.2B
$576K 0.01%
12,527
-2,404
-16% -$105K
NSA
893
DELISTED
National Storage Affiliates Trust
NSA
$575K 0.01%
21,110
-1,690
-7% -$43.5K
SNV
894
DELISTED
Synovus
SNV
$575K 0.01%
12,002
+2,362
+25% +$112K
NRG icon
895
NRG Energy
NRG
$28.3B
$572K 0.01%
20,090
-30,688
-60% -$835K
ABM icon
896
ABM Industries
ABM
$2.79B
$570K 0.01%
15,110
+3,850
+34% +$159K
COR
897
DELISTED
Coresite Realty Corporation
COR
$569K 0.01%
4,997
+1,204
+32% +$137K
BMS
898
DELISTED
Bemis
BMS
$569K 0.01%
11,910
+685
+6% +$31.7K
AIV
899
Aimco
AIV
$383M
$568K 0.01%
97,551
-108,804
-53% -$641K
LITE icon
900
Lumentum
LITE
$53.9B
$568K 0.01%
11,608
-2,982
-20% -$166K
34 35
36
37 38

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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
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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.