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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
BHE icon
1001
Benchmark Electronics
BHE
$2.9B
$500K 0.01%
17,181
+383
+2% +$11.9K
JJSF icon
1002
J&J Snack Foods
JJSF
$1.44B
$500K 0.01%
3,295
-349
-10% -$49K
PLXS icon
1003
Plexus
PLXS
$6.75B
$500K 0.01%
8,228
-211
-3% -$12.8K
RLI icon
1004
RLI Corp
RLI
$5.62B
$500K 0.01%
16,500
+260
+2% +$7.63K
DELL icon
1005
Dell
DELL
$261B
$499K 0.01%
21,889
+75
+0.3% +$1.7K
WGO icon
1006
Winnebago Industries
WGO
$858M
$499K 0.01%
8,979
+136
+2% +$6.83K
PLCE icon
1007
Children's Place
PLCE
$53.1M
$498K 0.01%
3,428
-1,472
-30% -$179K
HUBG icon
1008
HUB Group
HUBG
$2.85B
$497K 0.01%
20,752
+126
+0.6% +$2.77K
MKL icon
1009
Markel Group
MKL
$23.4B
$497K 0.01%
436
-91
-17% -$99.5K
WBS icon
1010
Webster Financial
WBS
$12.5B
$497K 0.01%
8,852
+171
+2% +$9.36K
BC icon
1011
Brunswick
BC
$5.13B
$496K 0.01%
8,984
+442
+5% +$24.1K
MOG.A icon
1012
Moog Inc Class A
MOG.A
$12.2B
$496K 0.01%
5,709
-168
-3% -$14.4K
NMIH icon
1013
NMI Holdings
NMIH
$3.35B
$496K 0.01%
+29,170
New +$455K
SPR
1014
DELISTED
Spirit AeroSystems
SPR
$496K 0.01%
5,690
+130
+2% +$10.7K
HF
1015
DELISTED
HFF Inc.
HF
$495K 0.01%
10,170
+3,700
+57% +$163K
TDC icon
1016
Teradata
TDC
$2.9B
$494K 0.01%
12,856
+838
+7% +$30K
AKR icon
1017
Acadia Realty Trust
AKR
$3.07B
$493K 0.01%
18,002
+440
+3% +$12.6K
ITGR icon
1018
Integer Holdings
ITGR
$3.42B
$493K 0.01%
10,880
-90
-0.8% -$4.38K
SHOO icon
1019
Steven Madden
SHOO
$3.38B
$490K 0.01%
15,753
+54
+0.3% +$1.51K
TCBI icon
1020
Texas Capital Bancshares
TCBI
$4.3B
$490K 0.01%
5,510
+820
+17% +$71K
CPAY icon
1021
Corpay
CPAY
$25B
$489K 0.01%
2,539
+81
+3% +$14.2K
MDR
1022
DELISTED
McDermott International
MDR
$489K 0.01%
24,777
+12,448
+101% +$263K
ENTA icon
1023
Enanta Pharmaceuticals
ENTA
$364M
$487K 0.01%
8,300
+2,130
+35% +$107K
HIW icon
1024
Highwoods Properties
HIW
$3.66B
$487K 0.01%
9,566
+848
+10% +$43.7K
KMPR icon
1025
Kemper
KMPR
$1.67B
$487K 0.01%
7,064
-1,588
-18% -$102K
39 40
41
42 43

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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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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.