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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
BRC icon
1251
Brady Corp
BRC
$4.44B
$357K 0.01%
9,408
+199
+2% +$7.66K
DORM icon
1252
Dorman Products
DORM
$3.98B
$357K 0.01%
5,836
-2,317
-28% -$157K
MANH icon
1253
Manhattan Associates
MANH
$11.2B
$356K 0.01%
7,180
+440
+7% +$19.7K
TEVA icon
1254
Teva Pharmaceuticals
TEVA
$40.8B
$356K 0.01%
18,789
-3,550
-16% -$53.4K
MNK
1255
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$356K 0.01%
15,764
-2,062
-12% -$55.3K
ARI
1256
Apollo Commercial Real Estate
ARI
$867M
$355K 0.01%
19,240
+7,450
+63% +$137K
ESIO
1257
DELISTED
Electro Scientific Industries
ESIO
$355K 0.01%
16,560
-6,210
-27% -$125K
ORN icon
1258
Orion Group Holdings
ORN
$396M
$354K 0.01%
45,180
+290
+0.6% +$2.15K
SNEX icon
1259
StoneX
SNEX
$9.26B
$354K 0.01%
42,090
+365
+0.9% +$3K
TTM
1260
DELISTED
Tata Motors Limited
TTM
$354K 0.01%
10,694
-870
-8% -$28.1K
EXPO icon
1261
Exponent
EXPO
$3.24B
$353K 0.01%
9,924
-108
-1% -$3.96K
OII icon
1262
Oceaneering
OII
$4.86B
$353K 0.01%
16,706
+3,748
+29% +$79.7K
SXT icon
1263
Sensient Technologies
SXT
$5.26B
$353K 0.01%
4,822
+256
+6% +$19.5K
GPOR
1264
DELISTED
Gulfport Energy Corp.
GPOR
$353K 0.01%
27,694
+12,952
+88% +$172K
CTRL
1265
DELISTED
Control4 Corporation
CTRL
$353K 0.01%
+11,870
New +$368K
ALG icon
1266
Alamo Group
ALG
$1.94B
$352K 0.01%
3,122
+1,166
+60% +$130K
AXON
1267
Axon Enterprise
AXON
$42.5B
$351K 0.01%
13,238
-5,161
-28% -$124K
IDCC icon
1268
InterDigital
IDCC
$7.88B
$351K 0.01%
4,608
-2,411
-34% -$180K
AAT
1269
American Assets Trust
AAT
$1.45B
$350K 0.01%
9,142
-1,604
-15% -$63.1K
FELE icon
1270
Franklin Electric
FELE
$4.63B
$350K 0.01%
7,620
+215
+3% +$9.71K
FLS icon
1271
Flowserve
FLS
$9.71B
$350K 0.01%
8,307
+757
+10% +$31.7K
TGNA
1272
DELISTED
TEGNA Inc
TGNA
$350K 0.01%
24,874
+1,442
+6% +$18.9K
TUP
1273
DELISTED
Tupperware Brands Corporation
TUP
$350K 0.01%
5,578
-64,094
-92% -$3.93M
JCP
1274
DELISTED
J.C. Penney Company, Inc.
JCP
$350K 0.01%
110,878
+55,814
+101% +$180K
ATI icon
1275
ATI
ATI
$25.6B
$349K 0.01%
14,460
+5,540
+62% +$132K
49 50
51
52 53

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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.