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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
QEP
1201
DELISTED
QEP RESOURCES, INC.
QEP
$382K 0.01%
39,904
+19,017
+91% +$172K
RGEN icon
1202
Repligen
RGEN
$7.96B
$381K 0.01%
10,490
+4,190
+67% +$152K
AMTD
1203
DELISTED
TD Ameritrade Holding Corp
AMTD
$381K 0.01%
7,444
+137
+2% +$6.85K
RRTS
1204
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$381K 0.01%
1,976
+630
+47% +$134K
HR
1205
DELISTED
Healthcare Realty Trust Incorporated
HR
$381K 0.01%
11,862
+866
+8% +$28.1K
HWC icon
1206
Hancock Whitney
HWC
$6.2B
$380K 0.01%
7,674
+595
+8% +$29.4K
CLW icon
1207
Clearwater Paper
CLW
$339M
$378K 0.01%
8,316
+3,113
+60% +$142K
KALU icon
1208
Kaiser Aluminum
KALU
$2.61B
$377K 0.01%
3,526
-97
-3% -$9.71K
NTGR icon
1209
NETGEAR
NTGR
$648M
$377K 0.01%
6,412
+96
+2% +$4.92K
TI.A
1210
DELISTED
Telecom Italia 10 Svg
TI.A
$377K 0.01%
52,250
-100
-0.2% -$712
AIR icon
1211
AAR Corp
AIR
$5.59B
$376K 0.01%
9,562
+141
+1% +$5.68K
CVBF icon
1212
CVB Financial
CVBF
$3.94B
$376K 0.01%
15,980
+50
+0.3% +$1.19K
UNT
1213
DELISTED
UNIT Corporation
UNT
$376K 0.01%
+17,096
New +$346K
DST
1214
DELISTED
DST Systems Inc.
DST
$376K 0.01%
6,062
+256
+4% +$15.2K
GCO icon
1215
Genesco
GCO
$425M
$375K 0.01%
11,530
+2,500
+28% +$68.7K
FNB icon
1216
FNB Corp
FNB
$6.73B
$374K 0.01%
27,068
+11,539
+74% +$159K
PGTI
1217
DELISTED
PGT, Inc.
PGTI
$374K 0.01%
22,170
+1,930
+10% +$29.6K
TVTY
1218
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$374K 0.01%
10,246
+3,403
+50% +$129K
TIVO
1219
DELISTED
Tivo Inc
TIVO
$374K 0.01%
23,962
-14,458
-38% -$250K
LNCE
1220
DELISTED
Snyders-Lance, Inc.
LNCE
$374K 0.01%
7,476
+705
+10% +$28K
MODV
1221
DELISTED
ModivCare
MODV
$372K 0.01%
6,272
-74
-1% -$4.19K
UBSI icon
1222
United Bankshares
UBSI
$6.63B
$372K 0.01%
10,718
+712
+7% +$25.7K
MAGN
1223
Magnera Corp
MAGN
$472M
$372K 0.01%
1,336
+159
+14% +$41.3K
CATO icon
1224
Cato Corp
CATO
$68.3M
$370K 0.01%
+23,256
New +$337K
MATX icon
1225
Matsons
MATX
$6.13B
$370K 0.01%
12,416
+4,123
+50% +$116K
47 48
49
50 51

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.