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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
OSK icon
901
Oshkosh
OSK
$8.82B
$568K 0.01%
6,244
+412
+7% +$36.1K
VVC
902
DELISTED
Vectren Corporation
VVC
$568K 0.01%
8,732
+546
+7% +$36.7K
LIVN icon
903
LivaNova
LIVN
$4.45B
$567K 0.01%
7,090
+3,330
+89% +$264K
AMD icon
904
Advanced Micro Devices
AMD
$791B
$565K 0.01%
54,988
+9,286
+20% +$109K
GME icon
905
GameStop
GME
$9.82B
$565K 0.01%
126,008
+37,644
+43% +$175K
MMSI icon
906
Merit Medical Systems
MMSI
$4.97B
$565K 0.01%
13,081
+296
+2% +$12.4K
CVGW
907
DELISTED
Calavo Growers
CVGW
$564K 0.01%
6,688
+1,585
+31% +$117K
INVA icon
908
Innoviva
INVA
$1.57B
$564K 0.01%
39,724
+1,992
+5% +$26.6K
POST icon
909
Post Holdings
POST
$4.21B
$563K 0.01%
10,859
-1,932
-15% -$103K
MMS icon
910
Maximus
MMS
$3.19B
$562K 0.01%
7,854
+132
+2% +$8.89K
VSM
911
DELISTED
Versum Materials, Inc.
VSM
$562K 0.01%
14,846
+4,843
+48% +$189K
IRBT
912
DELISTED
iRobot
IRBT
$559K 0.01%
7,286
-1,430
-16% -$103K
CBU icon
913
Community Bank
CBU
$3.42B
$558K 0.01%
10,373
+668
+7% +$36.3K
FSLR icon
914
First Solar
FSLR
$22.1B
$558K 0.01%
8,268
-7,681
-48% -$450K
FUL icon
915
H.B. Fuller
FUL
$2.98B
$558K 0.01%
10,352
-174
-2% -$9.67K
KBH icon
916
KB Home
KBH
$3.45B
$558K 0.01%
17,480
-12,705
-42% -$365K
ODP
917
DELISTED
ODP
ODP
$557K 0.01%
15,741
+6,940
+79% +$240K
DY icon
918
Dycom Industries
DY
$12.5B
$556K 0.01%
4,988
+2,260
+83% +$218K
TTMI icon
919
TTM Technologies
TTMI
$12B
$556K 0.01%
35,484
+3,222
+10% +$51.8K
DISCK
920
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$555K 0.01%
26,215
+6,518
+33% +$120K
AAWW
921
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$555K 0.01%
9,470
+160
+2% +$9.54K
KGC icon
922
Kinross Gold
KGC
$28B
$554K 0.01%
128,195
+4,574
+4% +$19.1K
EC icon
923
Ecopetrol
EC
$35B
$553K 0.01%
37,775
+3,021
+9% +$34.7K
NOW icon
924
ServiceNow
NOW
$114B
$552K 0.01%
21,170
+660
+3% +$16.4K
PATK icon
925
Patrick Industries
PATK
$2.79B
$551K 0.01%
11,910
-3,885
-25% -$160K
35 36
37
38 39

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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.