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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
SAN icon
101
Banco Santander
SAN
$194B
$9.74M 0.23%
1,553,569
+51,236
+3% +$324K
GLW icon
102
Corning
GLW
$126B
$9.64M 0.23%
301,378
+210,077
+230% +$6.61M
COST icon
103
Costco
COST
$415B
$9.57M 0.23%
51,417
+173
+0.3% +$29.9K
CL icon
104
Colgate-Palmolive
CL
$72.6B
$9.49M 0.23%
125,851
+5,524
+5% +$403K
IP icon
105
International Paper
IP
$22.3B
$9.49M 0.23%
173,047
+5,311
+3% +$285K
AVGO icon
106
Broadcom
AVGO
$1.82T
$9.48M 0.23%
369,040
+640
+0.2% +$16.6K
LLY icon
107
Eli Lilly
LLY
$1.07T
$9.4M 0.23%
111,295
+8,112
+8% +$690K
ACN icon
108
Accenture
ACN
$89.9B
$9.39M 0.23%
61,333
+2,625
+4% +$380K
KLAC icon
109
KLA
KLAC
$275B
$9.32M 0.22%
886,990
+49,480
+6% +$522K
BABA icon
110
Alibaba
BABA
$269B
$9.3M 0.22%
53,966
-2,832
-5% -$507K
UPS icon
111
United Parcel Service
UPS
$97.6B
$9.29M 0.22%
78,005
+3,246
+4% +$381K
MFG icon
112
Mizuho Financial
MFG
$129B
$9.27M 0.22%
2,546,753
+41,067
+2% +$148K
RMD icon
113
ResMed
RMD
$28.3B
$9.14M 0.22%
107,882
+8,939
+9% +$738K
BA icon
114
Boeing
BA
$165B
$9.04M 0.22%
30,665
+3,833
+14% +$1.04M
SLB icon
115
SLB Ltd
SLB
$77.8B
$8.96M 0.22%
133,024
+5,300
+4% +$343K
SNP
116
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.89M 0.21%
121,237
+85,667
+241% +$6.25M
NEE icon
117
NextEra Energy
NEE
$187B
$8.82M 0.21%
225,768
+11,196
+5% +$432K
TEL icon
118
TE Connectivity
TEL
$58.8B
$8.8M 0.21%
92,595
+75,025
+427% +$6.9M
ECL icon
119
Ecolab
ECL
$75.6B
$8.73M 0.21%
65,050
+7,237
+13% +$963K
CHL
120
DELISTED
China Mobile Limited
CHL
$8.55M 0.21%
169,096
-4,542
-3% -$229K
TU icon
121
Telus
TU
$16B
$8.54M 0.21%
451,178
-9,568
-2% -$177K
CVS icon
122
CVS Health
CVS
$137B
$8.47M 0.2%
116,849
+8,347
+8% +$607K
ADBE icon
123
Adobe
ADBE
$89.5B
$8.45M 0.2%
48,228
+3,907
+9% +$672K
TXT icon
124
Textron
TXT
$16.6B
$8.34M 0.2%
147,408
+1,210
+0.8% +$65.9K
BKNG icon
125
Booking.com
BKNG
$138B
$8.19M 0.2%
117,825
+4,125
+4% +$299K
3 4
5
6 7

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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.