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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
KLIC icon
926
Kulicke & Soffa
KLIC
$4.72B
$550K 0.01%
22,590
+8,620
+62% +$206K
SKYW icon
927
Skywest
SKYW
$4.26B
$550K 0.01%
10,354
-5,918
-36% -$290K
AMWD
928
DELISTED
American Woodmark
AMWD
$549K 0.01%
4,215
+712
+20% +$74.8K
WAGE
929
DELISTED
WageWorks, Inc.
WAGE
$549K 0.01%
8,856
-1,467
-14% -$91.9K
AAOI icon
930
Applied Optoelectronics
AAOI
$7.57B
$548K 0.01%
14,490
+10,770
+290% +$475K
CLGX
931
DELISTED
Corelogic, Inc.
CLGX
$548K 0.01%
11,854
-498
-4% -$23K
LFUS icon
932
Littelfuse
LFUS
$11.2B
$547K 0.01%
2,764
-307
-10% -$61.6K
ANF icon
933
Abercrombie & Fitch
ANF
$4.42B
$545K 0.01%
31,284
-2,338
-7% -$35.5K
CIB icon
934
Grupo Cibest SA
CIB
$22B
$544K 0.01%
13,727
-5,488
-29% -$222K
SLM icon
935
SLM Corp
SLM
$4.85B
$544K 0.01%
48,112
-9,914
-17% -$109K
ARRS
936
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$544K 0.01%
21,163
+4,572
+28% +$129K
TDS icon
937
Telephone and Data Systems
TDS
$3.8B
$543K 0.01%
19,547
+641
+3% +$17.6K
VYX icon
938
NCR Voyix
VYX
$1.15B
$543K 0.01%
26,051
+1,306
+5% +$26.5K
FFIN icon
939
First Financial Bankshares
FFIN
$5.02B
$542K 0.01%
24,048
-1,596
-6% -$36.3K
PSB
940
DELISTED
PS Business Parks, Inc.
PSB
$542K 0.01%
4,330
-310
-7% -$41K
WD icon
941
Walker & Dunlop
WD
$1.68B
$541K 0.01%
11,380
+1,370
+14% +$69.8K
FIX icon
942
Comfort Systems
FIX
$61B
$539K 0.01%
12,352
+2,460
+25% +$101K
SMG icon
943
ScottsMiracle-Gro
SMG
$3.97B
$539K 0.01%
5,038
-91
-2% -$9.09K
BCPC
944
Balchem Corp
BCPC
$5.23B
$539K 0.01%
6,685
-1,230
-16% -$102K
FHN icon
945
First Horizon
FHN
$12.1B
$538K 0.01%
26,890
+1,796
+7% +$34.6K
DKS icon
946
Dick's Sporting Goods
DKS
$17.7B
$536K 0.01%
18,644
+6,522
+54% +$180K
EME icon
947
Emcor
EME
$36B
$536K 0.01%
6,554
+1,332
+26% +$103K
EBS icon
948
Emergent Biosolutions
EBS
$370M
$534K 0.01%
11,500
+4,390
+62% +$185K
EBIX
949
DELISTED
Ebix Inc
EBIX
$534K 0.01%
6,738
-1,421
-17% -$103K
SNBR
950
DELISTED
Sleep Number
SNBR
$533K 0.01%
14,176
+6,243
+79% +$213K
36 37
38
39 40

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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.