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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
HIBB
1151
DELISTED
Hibbett, Inc. Common Stock
HIBB
$406K 0.01%
+19,926
New +$329K
FLO icon
1152
Flowers Foods
FLO
$1.49B
$405K 0.01%
20,985
+184
+0.9% +$3.53K
VEA icon
1153
Vanguard FTSE Developed Markets ETF
VEA
$229B
$404K 0.01%
9,015
– –
AKS
1154
DELISTED
AK Steel Holding Corp
AKS
$403K 0.01%
71,116
+19,238
+37% +$100K
AAN.A
1155
DELISTED
The Aaron's Company Inc Class A
AAN.A
$403K 0.01%
10,123
-1,821
-15% -$72.5K
IDA icon
1156
Idacorp
IDA
$7.92B
$402K 0.01%
4,404
+122
+3% +$11.4K
KRG icon
1157
Kite Realty
KRG
$5.81B
$402K 0.01%
20,509
+1,760
+9% +$34.2K
SMTC icon
1158
Semtech
SMTC
$11B
$402K 0.01%
11,756
+93
+0.8% +$3.48K
NP
1159
DELISTED
Neenah, Inc. Common Stock
NP
$402K 0.01%
4,433
+3
+0.1% +$263
ALKS icon
1160
Alkermes
ALKS
$8.22B
$401K 0.01%
7,330
+555
+8% +$28.3K
COHU icon
1161
Cohu
COHU
$2.26B
$400K 0.01%
18,240
+9,460
+108% +$226K
IPCC
1162
DELISTED
Infinity Property & Casualty C
IPCC
$400K 0.01%
3,776
-987
-21% -$100K
DNOW icon
1163
DNOW Inc
DNOW
$2.58B
$399K 0.01%
+36,216
New +$414K
CHA
1164
DELISTED
China Telecom Corporation, LTD
CHA
$398K 0.01%
8,375
-1,130
-12% -$56.3K
FLOW
1165
DELISTED
SPX FLOW, Inc.
FLOW
$397K 0.01%
8,356
+73
+0.9% +$3.14K
STT.PRE.CL
1166
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$397K 0.01%
15,000
– –
ESV
1167
DELISTED
Ensco Rowan plc
ESV
$397K 0.01%
16,794
+11,739
+232% +$260K
VG
1168
DELISTED
Vonage Holdings Corporation
VG
$397K 0.01%
39,010
+17,250
+79% +$158K
ADRD
1169
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$396K 0.01%
16,812
– –
COKE icon
1170
Coca-Cola Consolidated
COKE
$12.5B
$395K 0.01%
18,360
+7,760
+73% +$169K
SEM
1171
DELISTED
Select Medical
SEM
$395K 0.01%
41,556
-33,965
-45% -$325K
CIEN icon
1172
Ciena
CIEN
$53.4B
$394K 0.01%
18,830
+7,630
+68% +$162K
BIG
1173
DELISTED
Big Lots, Inc.
BIG
$394K 0.01%
7,018
-101
-1% -$5.48K
NUS icon
1174
Nu Skin
NUS
$252M
$393K 0.01%
5,758
+329
+6% +$21.3K
SBRA icon
1175
Sabra Healthcare REIT
SBRA
$5.34B
$393K 0.01%
20,936
+7,961
+61% +$158K
45 46
47
48 49

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MAM
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BFM
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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
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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.