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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
NAVG
1326
DELISTED
Navigators Group Inc
NAVG
$325K 0.01%
6,668
+436
+7% +$23.3K
ECHO
1327
DELISTED
Echo Global Logistics, Inc.
ECHO
$324K 0.01%
11,580
+590
+5% +$14.2K
CVSA
1328
Covista Inc
CVSA
$4.25B
$323K 0.01%
7,688
-1,991
-21% -$78K
MTN icon
1329
Vail Resorts
MTN
$5.32B
$323K 0.01%
1,521
-583
-28% -$131K
NBIX icon
1330
Neurocrine Biosciences
NBIX
$16.8B
$322K 0.01%
4,152
-514
-11% -$35.1K
CHSP
1331
DELISTED
Chesapeake Lodging Trust
CHSP
$322K 0.01%
11,890
-1,780
-13% -$49.9K
MOH icon
1332
Molina Healthcare
MOH
$10.2B
$321K 0.01%
4,184
-4,342
-51% -$313K
NTUS
1333
DELISTED
Natus Medical Inc
NTUS
$321K 0.01%
8,392
-7
-0.1% -$279
EZPW icon
1334
Ezcorp Inc
EZPW
$1.83B
$319K 0.01%
26,136
+6,363
+32% +$69.4K
BID
1335
DELISTED
Sotheby's
BID
$318K 0.01%
6,164
+142
+2% +$7.09K
HOMB icon
1336
Home BancShares
HOMB
$6.23B
$317K 0.01%
13,626
-2,343
-15% -$54.7K
SPPI
1337
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$313K 0.01%
16,510
+1,420
+9% +$25.7K
CUB
1338
DELISTED
Cubic Corporation
CUB
$313K 0.01%
5,302
-24
-0.5% -$1.35K
CBM
1339
DELISTED
Cambrex Corporation
CBM
$313K 0.01%
6,530
+100
+2% +$4.95K
AVNT icon
1340
Avient
AVNT
$3.33B
$312K 0.01%
7,176
+558
+8% +$24.5K
NTCT icon
1341
NETSCOUT
NTCT
$2.96B
$312K 0.01%
10,252
+2,816
+38% +$86.1K
SGI
1342
Somnigroup International
SGI
$13.7B
$312K 0.01%
19,912
+276
+1% +$4.21K
WIRE
1343
DELISTED
Encore Wire Corp
WIRE
$312K 0.01%
6,416
+323
+5% +$14.9K
VEDL
1344
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$312K 0.01%
14,960
+1,390
+10% +$27.2K
AEO icon
1345
American Eagle Outfitters
AEO
$2.88B
$311K 0.01%
16,554
+477
+3% +$7.19K
MCY icon
1346
Mercury Insurance
MCY
$5.93B
$311K 0.01%
5,812
+316
+6% +$17.4K
EGL
1347
DELISTED
Engility Holdings, Inc.
EGL
$311K 0.01%
+10,970
New +$334K
LNG icon
1348
Cheniere Energy
LNG
$55.2B
$310K 0.01%
5,766
+143
+3% +$6.9K
MBFI
1349
DELISTED
MB Financial Corp
MBFI
$309K 0.01%
6,939
+611
+10% +$27.6K
ADC icon
1350
Agree Realty
ADC
$9.34B
$308K 0.01%
5,986
-1,917
-24% -$95K
52 53
54
55 56

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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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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.