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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
TTEK icon
951
Tetra Tech
TTEK
$8.35B
$533K 0.01%
55,330
-27,835
-33% -$270K
AIT icon
952
Applied Industrial Technologies
AIT
$12.5B
$532K 0.01%
7,816
+343
+5% +$21.8K
FICO icon
953
Fair Isaac
FICO
$23.4B
$532K 0.01%
3,473
-54
-2% -$8.17K
UNFI icon
954
United Natural Foods
UNFI
$3B
$532K 0.01%
10,788
+709
+7% +$31K
SSD icon
955
Simpson Manufacturing
SSD
$7.67B
$530K 0.01%
9,224
+452
+5% +$25K
ACHC icon
956
Acadia Healthcare
ACHC
$2.67B
$528K 0.01%
16,190
+6,950
+75% +$241K
BEAT
957
DELISTED
BioTelemetry, Inc.
BEAT
$528K 0.01%
17,660
-1,960
-10% -$56.8K
KRA
958
DELISTED
Kraton Corporation
KRA
$527K 0.01%
10,932
-1,774
-14% -$82.1K
GCI
959
DELISTED
Gannett Co., Inc
GCI
$527K 0.01%
45,472
-4,749
-9% -$49.6K
KELYA icon
960
Kelly Services Class A
KELYA
$509M
$525K 0.01%
19,250
-2,150
-10% -$59.4K
AN icon
961
AutoNation
AN
$6.63B
$524K 0.01%
10,202
-2,224
-18% -$113K
AMED
962
DELISTED
Amedisys
AMED
$523K 0.01%
9,929
+3,830
+63% +$202K
CBSH icon
963
Commerce Bancshares
CBSH
$8.52B
$523K 0.01%
13,833
+988
+8% +$36.8K
NTRI
964
DELISTED
NutriSystem, Inc.
NTRI
$523K 0.01%
9,942
-5,434
-35% -$285K
GPI icon
965
Group 1 Automotive
GPI
$3.37B
$522K 0.01%
7,351
-100
-1% -$7.62K
BCO icon
966
Brink's
BCO
$4.71B
$521K 0.01%
6,618
+2,799
+73% +$227K
NSIT icon
967
Insight Enterprises
NSIT
$3.82B
$521K 0.01%
13,596
+433
+3% +$17.7K
SCSC icon
968
Scansource
SCSC
$1.12B
$521K 0.01%
14,562
+2,356
+19% +$92K
VVV icon
969
Valvoline
VVV
$4.87B
$520K 0.01%
20,742
+1,405
+7% +$33.9K
ASH icon
970
Ashland
ASH
$3.3B
$519K 0.01%
7,283
+334
+5% +$23K
SLCA
971
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$519K 0.01%
15,950
+1,280
+9% +$40.8K
HRB icon
972
H&R Block
HRB
$5.48B
$518K 0.01%
19,743
+311
+2% +$8.07K
COLB icon
973
Columbia Banking Systems
COLB
$8.76B
$517K 0.01%
11,902
+2,032
+21% +$88.7K
HI
974
DELISTED
Hillenbrand
HI
$517K 0.01%
11,568
+329
+3% +$13.8K
OMCL icon
975
Omnicell
OMCL
$1.65B
$517K 0.01%
10,656
-1,017
-9% -$51.3K
37 38
39
40 41

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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.