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
BH icon
1126
Biglari Holdings Class B
BH
$1.25B
$417K 0.01%
+1,509
New +$363K
CLB icon
1127
Core Laboratories
CLB
$490M
$416K 0.01%
3,800
-240
-6% -$24K
HA
1128
DELISTED
Hawaiian Holdings, Inc.
HA
$416K 0.01%
10,450
-2,750
-21% -$106K
RTEC
1129
DELISTED
Rudolph Technologies Inc
RTEC
$416K 0.01%
17,420
+6,320
+57% +$162K
BGFV
1130
DELISTED
Big 5 Sporting Goods
BGFV
$415K 0.01%
54,570
+41,620
+321% +$300K
CCOI icon
1131
Cogent Communications
CCOI
$676M
$415K 0.01%
9,162
-974
-10% -$46.4K
DAN icon
1132
Dana Inc
DAN
$2.9B
$415K 0.01%
12,966
-5,792
-31% -$178K
POWI icon
1133
Power Integrations
POWI
$3.38B
$415K 0.01%
11,292
+86
+0.8% +$3.28K
FHI icon
1134
Federated Hermes
FHI
$4.55B
$414K 0.01%
11,470
+3,845
+50% +$125K
IVR icon
1135
Invesco Mortgage Capital
IVR
$759M
$414K 0.01%
+2,320
New +$410K
ARCB icon
1136
ArcBest
ARCB
$3.23B
$413K 0.01%
11,548
-821
-7% -$28K
CLD
1137
DELISTED
Cloud Peak Energy Inc
CLD
$413K 0.01%
92,770
+66,610
+255% +$280K
FMBI
1138
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$412K 0.01%
17,160
+1,115
+7% +$26.5K
PERY
1139
DELISTED
Perry Ellis International Inc
PERY
$412K 0.01%
16,460
+6,130
+59% +$146K
DHX icon
1140
DHI Group
DHX
$182M
$411K 0.01%
216,430
+205,430
+1,868% +$426K
TGI
1141
DELISTED
Triumph Group
TGI
$411K 0.01%
15,128
+4,889
+48% +$146K
ONB icon
1142
Old National Bancorp
ONB
$10.2B
$410K 0.01%
23,492
+96
+0.4% +$1.73K
PPBI
1143
DELISTED
Pacific Premier Bancorp
PPBI
$410K 0.01%
+10,250
New +$403K
SPTN
1144
DELISTED
SpartanNash
SPTN
$409K 0.01%
15,312
+1,354
+10% +$33.7K
DPLO
1145
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$409K 0.01%
20,390
-5,580
-21% -$110K
AIN icon
1146
Albany International
AIN
$2.11B
$407K 0.01%
6,624
+792
+14% +$47.7K
KWR icon
1147
Quaker Houghton
KWR
$2.79B
$407K 0.01%
2,699
-904
-25% -$140K
MAT icon
1148
Mattel
MAT
$4.38B
$406K 0.01%
26,400
+1,714
+7% +$27.2K
MNRO icon
1149
Monro
MNRO
$383M
$406K 0.01%
7,133
-181
-2% -$9.42K
CAA
1150
DELISTED
CalAtlantic Group, Inc.
CAA
$406K 0.01%
7,198
-7,749
-52% -$378K
44 45
46
47 48

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.