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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
MPT
1076
Medical Properties Trust
MPT
$2.77B
$449K 0.01%
32,600
-1,310
-4% -$17.7K
ASB icon
1077
Associated Banc-Corp
ASB
$5.83B
$448K 0.01%
17,622
+1,041
+6% +$26K
GMED icon
1078
Globus Medical
GMED
$10.7B
$448K 0.01%
+10,896
New +$381K
HE icon
1079
Hawaiian Electric Industries
HE
$2.23B
$448K 0.01%
12,406
-205
-2% -$7.42K
WSM icon
1080
Williams-Sonoma
WSM
$26.9B
$448K 0.01%
17,340
+810
+5% +$20.6K
LQD icon
1081
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$446K 0.01%
3,665
-697
-16% -$84.3K
SFNC icon
1082
Simmons First National
SFNC
$3.41B
$446K 0.01%
15,614
+2,914
+23% +$83.7K
STC icon
1083
Stewart Information Services
STC
$2.06B
$446K 0.01%
10,536
+2,963
+39% +$117K
GWR
1084
DELISTED
Genesee & Wyoming Inc.
GWR
$446K 0.01%
5,666
+193
+4% +$14.4K
ZD icon
1085
Ziff Davis
ZD
$1.96B
$445K 0.01%
6,815
+1,740
+34% +$113K
VMW
1086
DELISTED
VMware, Inc
VMW
$445K 0.01%
3,553
-256
-7% -$30.7K
CXT icon
1087
Crane NXT
CXT
$2.99B
$443K 0.01%
14,303
-1,932
-12% -$56.5K
HQY icon
1088
HealthEquity
HQY
$8.41B
$443K 0.01%
9,500
-150
-2% -$7.43K
CABO icon
1089
Cable One
CABO
$227M
$442K 0.01%
629
-66
-9% -$46.5K
CWT icon
1090
California Water Service
CWT
$3B
$442K 0.01%
9,754
-1,708
-15% -$73.6K
UMC icon
1091
United Microelectronic
UMC
$47.7B
$442K 0.01%
185,107
-1,190
-0.6% -$3.04K
CENTA icon
1092
Central Garden & Pet Co Class A
CENTA
$2.37B
$441K 0.01%
14,615
-1,055
-7% -$31.2K
CNX icon
1093
CNX Resources
CNX
$5.06B
$441K 0.01%
30,146
+6,274
+26% +$86.7K
GWB
1094
DELISTED
Great Western Bancorp, Inc.
GWB
$439K 0.01%
11,040
+480
+5% +$19.4K
DBI icon
1095
Designer Brands
DBI
$307M
$438K 0.01%
20,440
+7,630
+60% +$157K
AWR icon
1096
American States Water
AWR
$3.36B
$437K 0.01%
7,544
+82
+1% +$4.49K
ITT icon
1097
ITT
ITT
$17.5B
$437K 0.01%
8,180
+745
+10% +$37.4K
SMCI icon
1098
Super Micro Computer
SMCI
$18.4B
$436K 0.01%
+208,400
New +$448K
TEX icon
1099
Terex
TEX
$7.18B
$436K 0.01%
9,040
-6,008
-40% -$277K
CAR icon
1100
Avis
CAR
$4.86B
$435K 0.01%
9,910
-1,365
-12% -$54.3K
42 43
44
45 46

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
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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.