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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
WGL
1176
DELISTED
Wgl Holdings
WGL
$393K 0.01%
4,582
+326
+8% +$27.8K
MLKN icon
1177
MillerKnoll
MLKN
$1.53B
$391K 0.01%
+9,774
New +$343K
TRIP icon
1178
TripAdvisor
TRIP
$1.65B
$391K 0.01%
11,341
+437
+4% +$15.8K
EE
1179
DELISTED
El Paso Electric Company
EE
$391K 0.01%
7,066
+103
+1% +$5.97K
CBT icon
1180
Cabot Corp
CBT
$4.54B
$390K 0.01%
6,334
+422
+7% +$25.4K
VRTV
1181
DELISTED
VERITIV CORPORATION
VRTV
$390K 0.01%
13,512
+5,956
+79% +$173K
ALGT icon
1182
Allegiant Air
ALGT
$2.64B
$389K 0.01%
2,513
-150
-6% -$21.2K
GGB icon
1183
Gerdau
GGB
$9.74B
$389K 0.01%
131,761
+1,898
+1% +$5.17K
MXIM
1184
DELISTED
Maxim Integrated Products
MXIM
$389K 0.01%
7,440
+185
+3% +$9.61K
KOP icon
1185
Koppers
KOP
$943M
$388K 0.01%
+7,632
New +$372K
VIV icon
1186
Telefônica Brasil
VIV
$20.6B
$388K 0.01%
26,174
-360
-1% -$5.54K
LPL icon
1187
LG Display
LPL
$3B
$387K 0.01%
28,122
-430
-2% -$5.79K
MTH icon
1188
Meritage Homes
MTH
$4.58B
$387K 0.01%
15,120
-15,620
-51% -$387K
VMI icon
1189
Valmont Industries
VMI
$9.3B
$387K 0.01%
2,336
-237
-9% -$38.6K
MDCO
1190
DELISTED
Medicines Co
MDCO
$387K 0.01%
14,148
-281
-2% -$8.65K
ALNY icon
1191
Alnylam Pharmaceuticals
ALNY
$27.5B
$385K 0.01%
3,028
+59
+2% +$7.41K
FWRD icon
1192
Forward Air
FWRD
$444M
$385K 0.01%
6,696
+1,343
+25% +$76.8K
MATW icon
1193
Matthews International
MATW
$866M
$385K 0.01%
7,286
+353
+5% +$20.6K
INDB icon
1194
Independent Bank
INDB
$3.99B
$384K 0.01%
5,502
-64
-1% -$4.58K
ESL
1195
DELISTED
Esterline Technologies
ESL
$384K 0.01%
5,137
+1,813
+55% +$149K
ENR icon
1196
Energizer
ENR
$1.44B
$383K 0.01%
7,978
+346
+5% +$15.9K
GES
1197
DELISTED
Guess Inc
GES
$383K 0.01%
22,684
-2,588
-10% -$42.9K
SVU
1198
DELISTED
SUPERVALU Inc.
SVU
$383K 0.01%
17,725
+6,147
+53% +$112K
NVRI icon
1199
Enviri
NVRI
$623M
$382K 0.01%
20,505
+6,365
+45% +$123K
WING icon
1200
Wingstop
WING
$3.53B
$382K 0.01%
9,790
-2,960
-23% -$109K
46 47
48
49 50

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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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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.