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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
FOXF icon
1026
Fox Factory Holding Corp
FOXF
$732M
$482K 0.01%
12,400
-50
-0.4% -$2.02K
GNW icon
1027
Genworth Financial
GNW
$3.78B
$482K 0.01%
155,118
+70,824
+84% +$245K
TMUS icon
1028
T-Mobile US
TMUS
$183B
$482K 0.01%
7,596
+98
+1% +$5.98K
USCR
1029
DELISTED
U S Concrete, Inc.
USCR
$480K 0.01%
5,742
+2,552
+80% +$201K
VRTU
1030
DELISTED
Virtusa Corporation
VRTU
$479K 0.01%
10,870
+830
+8% +$35.2K
TCO
1031
DELISTED
Taubman Centers Inc.
TCO
$478K 0.01%
7,312
-124
-2% -$6.81K
KNX icon
1032
Knight Transportation
KNX
$11.5B
$477K 0.01%
10,908
-716
-6% -$29.4K
ACH
1033
Accendra Health
ACH
$232M
$477K 0.01%
25,255
+12,395
+96% +$275K
TAL icon
1034
TAL Education Group
TAL
$6.91B
$475K 0.01%
15,990
-2,830
-15% -$86.1K
LTXB
1035
DELISTED
LegacyTexas Financial Group Inc
LTXB
$475K 0.01%
11,260
-1,070
-9% -$42.8K
KS
1036
DELISTED
KapStone Paper and Pack Corp.
KS
$475K 0.01%
20,934
+572
+3% +$12.6K
ROIC
1037
DELISTED
Retail Opportunity Investments Corp.
ROIC
$473K 0.01%
23,700
+180
+0.8% +$3.46K
EMBJ
1038
Embraer S.A. ADS
EMBJ
$12.2B
$472K 0.01%
19,723
-10
-0.1% -$205
LXP icon
1039
LXP Industrial Trust
LXP
$3.57B
$472K 0.01%
9,784
– –
CAL icon
1040
Caleres
CAL
$432M
$470K 0.01%
14,024
+1,506
+12% +$45.7K
PRGS icon
1041
Progress Software
PRGS
$1.65B
$470K 0.01%
11,038
-361
-3% -$15K
TPH
1042
DELISTED
Tri Pointe Homes
TPH
$469K 0.01%
26,170
+1,520
+6% +$25.6K
CUTR
1043
DELISTED
Cutera, Inc.
CUTR
$469K 0.01%
+10,340
New +$436K
DNB
1044
DELISTED
Dun & Bradstreet
DNB
$469K 0.01%
3,962
+41
+1% +$4.87K
CEVA icon
1045
CEVA Inc
CEVA
$924M
$468K 0.01%
10,140
+1,120
+12% +$51.4K
OI icon
1046
O-I Glass
OI
$1.09B
$468K 0.01%
21,118
-36
-0.2% -$859
STL
1047
DELISTED
Sterling Bancorp
STL
$468K 0.01%
19,030
-6,009
-24% -$149K
GHC icon
1048
Graham Holdings Company
GHC
$5.22B
$466K 0.01%
834
-228
-21% -$129K
MGM icon
1049
MGM Resorts International
MGM
$11.4B
$466K 0.01%
13,944
+3,064
+28% +$98.7K
WWE
1050
DELISTED
World Wrestling Entertainment
WWE
$466K 0.01%
15,230
+3,080
+25% +$83.3K
40 41
42
43 44

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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.