We are live on ! Find out more
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
HOPE icon
1101
Hope Bancorp
HOPE
$1.79B
$435K 0.01%
23,839
+100
+0.4% +$1.81K
ZEUS
1102
DELISTED
Olympic Steel
ZEUS
$434K 0.01%
20,212
+8,206
+68% +$167K
RIG icon
1103
Transocean
RIG
$5.89B
$433K 0.01%
40,540
-15,160
-27% -$157K
SLAB icon
1104
Silicon Laboratories
SLAB
$7.17B
$433K 0.01%
4,900
+1,150
+31% +$103K
NBHC icon
1105
National Bank Holdings
NBHC
$1.92B
$432K 0.01%
13,320
+4,180
+46% +$139K
EXPR
1106
DELISTED
Express, Inc.
EXPR
$432K 0.01%
2,130
+603
+39% +$98.9K
KEM
1107
DELISTED
KEMET Corporation
KEM
$432K 0.01%
+28,670
New +$546K
BHF icon
1108
Brighthouse Financial
BHF
$3.56B
$430K 0.01%
7,334
-1,611
-18% -$95.3K
EPC icon
1109
Edgewell Personal Care
EPC
$1.25B
$429K 0.01%
7,219
+356
+5% +$22.4K
OLN icon
1110
Olin
OLN
$2.11B
$429K 0.01%
12,070
-1,265
-9% -$45K
SABR icon
1111
Sabre
SABR
$731M
$429K 0.01%
20,930
+1,730
+9% +$33.1K
CBRL icon
1112
Cracker Barrel
CBRL
$1.26B
$428K 0.01%
2,694
-147
-5% -$23.1K
SFBS
1113
ServisFirst Bancshares
SFBS
$4.89B
$428K 0.01%
10,320
-1,500
-13% -$61K
ABG icon
1114
Asbury Automotive
ABG
$4.31B
$427K 0.01%
6,670
-140
-2% -$8.75K
ANDE icon
1115
Andersons Inc
ANDE
$2.41B
$427K 0.01%
13,695
+3,330
+32% +$111K
BKS
1116
DELISTED
Barnes & Noble
BKS
$426K 0.01%
63,586
+38,733
+156% +$274K
UMPQ
1117
DELISTED
Umpqua Holdings Corp
UMPQ
$425K 0.01%
20,454
+1,352
+7% +$27.9K
TBI
1118
Trueblue
TBI
$215M
$424K 0.01%
15,430
-830
-5% -$22K
SWX icon
1119
Southwest Gas
SWX
$6.47B
$423K 0.01%
5,262
-1,294
-20% -$105K
WTS icon
1120
Watts Water Technologies
WTS
$11.5B
$423K 0.01%
5,572
+146
+3% +$10.4K
AHL
1121
DELISTED
ASPEN Insurance Holding Limited
AHL
$423K 0.01%
10,408
+59
+0.6% +$2.44K
CMC icon
1122
Commercial Metals
CMC
$7.6B
$422K 0.01%
19,784
+4,962
+33% +$98.8K
HMN icon
1123
Horace Mann Educators
HMN
$2.1B
$422K 0.01%
9,580
-640
-6% -$27.9K
LSTR icon
1124
Landstar System
LSTR
$5.93B
$422K 0.01%
4,050
-1,101
-21% -$111K
CNK icon
1125
Cinemark Holdings
CNK
$4.24B
$419K 0.01%
12,034
+712
+6% +$25.3K
43 44
45
46 47

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
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.