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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
SAH icon
1226
Sonic Automotive
SAH
$2.89B
$370K 0.01%
20,056
+2,873
+17% +$58.5K
WEN icon
1227
Wendy's
WEN
$1.4B
$370K 0.01%
22,506
-4,627
-17% -$70.3K
HP icon
1228
Helmerich & Payne
HP
$3.45B
$368K 0.01%
5,691
+197
+4% +$11K
DLX icon
1229
Deluxe
DLX
$1.18B
$367K 0.01%
4,770
+310
+7% +$22.3K
HEI icon
1230
HEICO Corp
HEI
$49.8B
$367K 0.01%
7,598
+137
+2% +$6.39K
WDR
1231
DELISTED
Waddell & Reed Financial, Inc.
WDR
$367K 0.01%
16,406
-1,752
-10% -$35.7K
MLI icon
1232
Mueller Industries
MLI
$14.7B
$366K 0.01%
41,280
+360
+0.9% +$3.15K
OIS icon
1233
Oil States International
OIS
$488M
$366K 0.01%
+12,948
New +$314K
SCHL icon
1234
Scholastic
SCHL
$767M
$365K 0.01%
9,102
+666
+8% +$25.8K
LHO
1235
DELISTED
LaSalle Hotel Properties
LHO
$365K 0.01%
13,020
+765
+6% +$21.9K
RMBS icon
1236
Rambus
RMBS
$9.87B
$364K 0.01%
25,606
+78
+0.3% +$1.12K
SENEA icon
1237
Seneca Foods Class A
SENEA
$1.12B
$364K 0.01%
11,836
+683
+6% +$22.6K
TILE icon
1238
Interface
TILE
$1.99B
$364K 0.01%
14,462
+1,476
+11% +$34.6K
TWTR
1239
DELISTED
Twitter, Inc.
TWTR
$364K 0.01%
15,140
+220
+1% +$4.52K
CBL
1240
DELISTED
CBL& Associates Properties, Inc.
CBL
$364K 0.01%
64,384
+41,287
+179% +$276K
ACET
1241
DELISTED
Aceto Corp
ACET
$364K 0.01%
+35,200
New +$370K
KBR icon
1242
KBR
KBR
$4.64B
$363K 0.01%
18,322
+981
+6% +$18.6K
KMT icon
1243
Kennametal
KMT
$2.59B
$363K 0.01%
7,500
+565
+8% +$25.2K
SHOE
1244
Shoe Station Group
SHOE
$413M
$363K 0.01%
27,160
+7,280
+37% +$84.4K
SUP
1245
DELISTED
Superior Industries International
SUP
$362K 0.01%
+24,372
New +$389K
CHS
1246
DELISTED
Chicos FAS, Inc.
CHS
$361K 0.01%
40,904
+24,667
+152% +$205K
FBP icon
1247
First Bancorp
FBP
$4.42B
$360K 0.01%
70,609
+1,710
+2% +$8.53K
SIRI icon
1248
SiriusXM
SIRI
$9.97B
$358K 0.01%
6,673
+138
+2% +$7.62K
WUBA
1249
DELISTED
58.com Inc
WUBA
$358K 0.01%
5,000
-300
-6% -$20.8K
BOH icon
1250
Bank of Hawaii
BOH
$3.15B
$357K 0.01%
4,168
-81
-2% -$6.75K
48 49
50
51 52

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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
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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.