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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
BNED icon
1051
Barnes & Noble Education
BNED
$430M
$463K 0.01%
562
+223
+66% +$147K
FLIR
1052
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$463K 0.01%
9,929
+911
+10% +$41.6K
SJI
1053
DELISTED
South Jersey Industries, Inc.
SJI
$462K 0.01%
14,782
-2,224
-13% -$73.5K
FR icon
1054
First Industrial Realty Trust
FR
$8.7B
$461K 0.01%
14,644
+1,472
+11% +$46.4K
LGND icon
1055
Ligand Pharmaceuticals
LGND
$5.85B
$461K 0.01%
5,396
+390
+8% +$33.8K
DRH icon
1056
Diamondrock Hospitality Co
DRH
$2.71B
$460K 0.01%
40,720
+3,265
+9% +$36.3K
HAIN icon
1057
Hain Celestial
HAIN
$45.4M
$460K 0.01%
10,844
+672
+7% +$26.6K
KEX icon
1058
Kirby Corp
KEX
$7.09B
$460K 0.01%
6,888
+339
+5% +$22.2K
UCB
1059
United Community Banks
UCB
$4.26B
$459K 0.01%
16,312
-2,090
-11% -$58.3K
CVCO icon
1060
Cavco Industries
CVCO
$4.33B
$458K 0.01%
3,000
+1,150
+62% +$173K
ITRI icon
1061
Itron
ITRI
$4.35B
$458K 0.01%
6,722
-1,324
-16% -$94.7K
SVC
1062
Service Properties Trust
SVC
$1.05B
$458K 0.01%
3,068
+217
+8% +$31.9K
UFPI icon
1063
UFP Industries
UFPI
$4.87B
$458K 0.01%
12,170
-790
-6% -$29K
WWD icon
1064
Woodward
WWD
$21.6B
$458K 0.01%
5,980
-405
-6% -$31.6K
CHK
1065
DELISTED
Chesapeake Energy Corporation
CHK
$458K 0.01%
578
+380
+192% +$296K
VRN
1066
DELISTED
Veren
VRN
$457K 0.01%
59,985
+2,691
+5% +$20.3K
CRUS icon
1067
Cirrus Logic
CRUS
$6.54B
$455K 0.01%
8,778
-391
-4% -$21.1K
PNFP icon
1068
Pinnacle Financial Partners Inc
PNFP
$15.9B
$455K 0.01%
6,860
-2,001
-23% -$133K
BGS icon
1069
B&G Foods
BGS
$289M
$454K 0.01%
12,916
-2,927
-18% -$100K
MHO icon
1070
M/I Homes
MHO
$3.78B
$454K 0.01%
13,186
-4,867
-27% -$159K
WTFC icon
1071
Wintrust Financial
WTFC
$10.8B
$453K 0.01%
5,505
+39
+0.7% +$3.14K
PTEN icon
1072
Patterson-UTI
PTEN
$3.96B
$451K 0.01%
19,618
+1,414
+8% +$29.3K
RH icon
1073
RH
RH
$3.16B
$451K 0.01%
5,233
-2,570
-33% -$232K
CY
1074
DELISTED
Cypress Semiconductor
CY
$451K 0.01%
29,582
+3,361
+13% +$53.4K
FCN icon
1075
FTI Consulting
FCN
$4.44B
$450K 0.01%
10,482
-114
-1% -$4.65K
41 42
43
44 45

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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.