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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
NWN icon
1301
Northwest Natural Holdings
NWN
$2.06B
$336K 0.01%
5,640
+170
+3% +$11.1K
DF
1302
DELISTED
Dean Foods Company
DF
$336K 0.01%
29,045
+13,945
+92% +$148K
VSAT icon
1303
Viasat
VSAT
$10.6B
$335K 0.01%
4,482
+86
+2% +$5.96K
MNTA
1304
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$335K 0.01%
24,046
+6,813
+40% +$92.1K
SCL icon
1305
Stepan Co
SCL
$1.46B
$334K 0.01%
4,226
+43
+1% +$3.53K
DO
1306
DELISTED
Diamond Offshore Drilling
DO
$334K 0.01%
+17,962
New +$292K
ABCB icon
1307
Ameris Bancorp
ABCB
$5.85B
$331K 0.01%
6,870
-3,250
-32% -$157K
SKT icon
1308
Tanger
SKT
$4.67B
$331K 0.01%
12,487
+671
+6% +$16.6K
WDAY icon
1309
Workday
WDAY
$39.6B
$331K 0.01%
3,252
+136
+4% +$14.5K
UMBF icon
1310
UMB Financial
UMBF
$11.1B
$330K 0.01%
4,586
-87
-2% -$6.39K
MANT
1311
DELISTED
Mantech International Corp
MANT
$330K 0.01%
6,582
-604
-8% -$29.3K
CVG
1312
DELISTED
Convergys
CVG
$330K 0.01%
14,024
+5,442
+63% +$134K
FN icon
1313
Fabrinet
FN
$15.6B
$329K 0.01%
11,462
-1,164
-9% -$38.5K
JBGS
1314
JBG SMITH
JBGS
$818M
$329K 0.01%
9,478
+686
+8% +$22.7K
TDAY
1315
USA Today Co
TDAY
$1.27B
$328K 0.01%
19,560
-4,880
-20% -$79.3K
HXL icon
1316
Hexcel
HXL
$7.79B
$328K 0.01%
5,302
+91
+2% +$5.53K
IRDM icon
1317
Iridium Communications
IRDM
$5.02B
$328K 0.01%
27,820
+60
+0.2% +$693
CSRA
1318
DELISTED
CSRA Inc.
CSRA
$328K 0.01%
10,972
+781
+8% +$23.6K
ESE icon
1319
ESCO Technologies
ESE
$8.17B
$327K 0.01%
5,428
-1,701
-24% -$103K
SFLY
1320
DELISTED
Shutterfly, Inc.
SFLY
$327K 0.01%
6,572
-3,474
-35% -$157K
ANET icon
1321
Arista Networks
ANET
$227B
$326K 0.01%
22,112
+96
+0.4% +$1.28K
RYN icon
1322
Rayonier
RYN
$6.55B
$326K 0.01%
11,360
+1,222
+12% +$33.9K
TKR icon
1323
Timken Company
TKR
$9.56B
$326K 0.01%
6,630
+485
+8% +$23.5K
WOLF icon
1324
Wolfspeed
WOLF
$1.23B
$325K 0.01%
8,760
-2,755
-24% -$94.9K
FRC
1325
DELISTED
First Republic Bank
FRC
$325K 0.01%
3,754
+42
+1% +$3.98K
51 52
53
54 55

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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.