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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$869B
$11.8M 0.28%
44,026
-1,596
-3% -$418K
UNP icon
77
Union Pacific
UNP
$183B
$11.8M 0.28%
87,903
+2,067
+2% +$249K
HAL icon
78
Halliburton
HAL
$27.9B
$11.7M 0.28%
240,195
+166,484
+226% +$7.34M
UNH icon
79
UnitedHealth
UNH
$382B
$11.6M 0.28%
52,566
-462
-0.9% -$97.9K
ALL icon
80
Allstate
ALL
$66.9B
$11.6M 0.28%
110,557
-11,765
-10% -$1.16M
DFS
81
DELISTED
Discover Financial Services
DFS
$11.4M 0.27%
148,742
-1,824
-1% -$125K
GIS icon
82
General Mills
GIS
$19.2B
$11.4M 0.27%
191,721
+933
+0.5% +$50.5K
BSAC icon
83
Banco Santander Chile
BSAC
$15.8B
$11.3M 0.27%
362,415
+142
+0% +$4.26K
LMT icon
84
Lockheed Martin
LMT
$134B
$11.3M 0.27%
35,113
+700
+2% +$221K
ADI icon
85
Analog Devices
ADI
$181B
$11.1M 0.27%
124,962
+1,764
+1% +$156K
NVS icon
86
Novartis
NVS
$295B
$11M 0.27%
146,859
-16,401
-10% -$1.24M
JNJ icon
87
Johnson & Johnson
JNJ
$635B
$11M 0.27%
79,062
-2,734
-3% -$381K
RIO icon
88
Rio Tinto
RIO
$148B
$11M 0.27%
208,565
+134,619
+182% +$6.57M
TD icon
89
Toronto Dominion Bank
TD
$198B
$10.9M 0.26%
185,523
-3,800
-2% -$217K
PBA icon
90
Pembina Pipeline
PBA
$29.9B
$10.6M 0.26%
293,932
+5,795
+2% +$200K
NGG icon
91
National Grid
NGG
$82.7B
$10.6M 0.25%
203,862
+4,577
+2% +$244K
DAL icon
92
Delta Air Lines
DAL
$55.9B
$10.5M 0.25%
187,999
+8,309
+5% +$434K
EXC icon
93
Exelon
EXC
$48.6B
$10.5M 0.25%
373,989
-28,095
-7% -$807K
NVDA icon
94
NVIDIA
NVDA
$5.01T
$10.3M 0.25%
2,130,640
-181,200
-8% -$900K
CERN
95
DELISTED
Cerner Corp
CERN
$10.3M 0.25%
152,710
+9,879
+7% +$683K
NTAP icon
96
NetApp
NTAP
$32.9B
$10.2M 0.24%
184,222
+163,316
+781% +$8.2M
CELG
97
DELISTED
Celgene Corp
CELG
$10.2M 0.24%
97,506
-3,314
-3% -$374K
MGA icon
98
Magna International
MGA
$17.9B
$10.2M 0.24%
179,438
+1,110
+0.6% +$61K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.91M 0.24%
148,553
-3,451
-2% -$217K
MUFG icon
100
Mitsubishi UFJ Financial
MUFG
$258B
$9.87M 0.24%
1,356,974
+78,157
+6% +$533K
2 3
4
5 6

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BFM
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SIAU
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WF
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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.