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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
WPX
976
DELISTED
WPX Energy, Inc.
WPX
$517K 0.01%
36,727
+3,447
+10% +$41.7K
CHU
977
DELISTED
China Unicom (HONG KONG) Limited
CHU
$517K 0.01%
38,219
-900
-2% -$12.9K
GIII icon
978
G-III Apparel Group
GIII
$1.55B
$515K 0.01%
13,962
-1,684
-11% -$49.2K
TIME
979
DELISTED
Time Inc.
TIME
$515K 0.01%
27,940
-2,230
-7% -$33.3K
UNF icon
980
Unifirst Corp
UNF
$5.31B
$512K 0.01%
3,104
-317
-9% -$50.5K
GBCI icon
981
Glacier Bancorp
GBCI
$6.39B
$511K 0.01%
12,968
+279
+2% +$10.6K
NFG icon
982
National Fuel Gas
NFG
$7.8B
$511K 0.01%
9,304
+612
+7% +$35K
EXLS icon
983
EXL Service
EXLS
$5.2B
$509K 0.01%
42,180
+9,665
+30% +$118K
SFM icon
984
Sprouts Farmers Market
SFM
$8.23B
$509K 0.01%
20,910
+6,780
+48% +$144K
BCC icon
985
Boise Cascade
BCC
$2.68B
$508K 0.01%
12,740
-4,390
-26% -$163K
CCJ icon
986
Cameco
CCJ
$37.6B
$508K 0.01%
55,011
+1,271
+2% +$11.9K
GBX icon
987
The Greenbrier Companies
GBX
$1.53B
$508K 0.01%
9,532
-2,994
-24% -$150K
LSI
988
DELISTED
Life Storage, Inc.
LSI
$508K 0.01%
8,550
-410
-5% -$23.6K
MSM icon
989
MSC Industrial Direct
MSM
$6.87B
$507K 0.01%
5,246
-1,277
-20% -$107K
NATI
990
DELISTED
National Instruments Corp
NATI
$507K 0.01%
12,186
+2,698
+28% +$118K
PB icon
991
Prosperity Bancshares
PB
$8.97B
$506K 0.01%
7,226
-127
-2% -$8.49K
GPRE icon
992
Green Plains
GPRE
$1.17B
$505K 0.01%
29,986
+13,683
+84% +$241K
ACLS icon
993
Axcelis
ACLS
$4B
$504K 0.01%
+17,550
New +$552K
AX icon
994
Axos Financial
AX
$5.64B
$503K 0.01%
16,810
-1,246
-7% -$33.9K
WYNN icon
995
Wynn Resorts
WYNN
$10.2B
$503K 0.01%
2,986
+181
+6% +$27.9K
SF
996
Stifel
SF
$12.6B
$502K 0.01%
18,968
+698
+4% +$17.1K
CW icon
997
Curtiss-Wright
CW
$26.7B
$501K 0.01%
4,113
-629
-13% -$74.2K
DDS icon
998
Dillards
DDS
$9.24B
$501K 0.01%
8,336
+476
+6% +$26.4K
MXL icon
999
MaxLinear
MXL
$6.16B
$501K 0.01%
18,980
+610
+3% +$15.2K
SRCL
1000
DELISTED
Stericycle Inc
SRCL
$501K 0.01%
7,362
+674
+10% +$45.8K
38 39
40
41 42

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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.