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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
PBH icon
1351
Prestige Consumer Healthcare
PBH
$2.38B
$308K 0.01%
6,932
+476
+7% +$21.7K
HT
1352
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$308K 0.01%
+17,710
New +$317K
LHCG
1353
DELISTED
LHC Group LLC
LHCG
$308K 0.01%
5,036
+1,103
+28% +$72.9K
PFS icon
1354
Provident Financial Services
PFS
$3.22B
$307K 0.01%
11,390
+230
+2% +$6.25K
CLH icon
1355
Clean Harbors
CLH
$16.5B
$305K 0.01%
5,628
+269
+5% +$14.6K
JACK icon
1356
Jack in the Box
JACK
$312M
$305K 0.01%
3,105
-1,345
-30% -$137K
UFCS icon
1357
United Fire Group
UFCS
$1.32B
$305K 0.01%
6,696
+43
+0.6% +$2.01K
WABC icon
1358
Westamerica Bancorp
WABC
$1.38B
$305K 0.01%
5,120
– –
NCI
1359
DELISTED
Navigant Consulting, Inc.
NCI
$305K 0.01%
15,702
+2,866
+22% +$52K
SRCI
1360
DELISTED
SRC Energy Inc
SRCI
$304K 0.01%
35,670
+180
+0.5% +$1.59K
CRZO
1361
DELISTED
Carrizo Oil & Gas Inc
CRZO
$304K 0.01%
14,302
+806
+6% +$14.9K
BRKR icon
1362
Bruker
BRKR
$9.57B
$303K 0.01%
8,816
+113
+1% +$3.7K
EXEL icon
1363
Exelixis
EXEL
$13.3B
$302K 0.01%
9,940
+95
+1% +$2.53K
MED icon
1364
Medifast
MED
$109M
$302K 0.01%
+4,326
New +$287K
PRAA icon
1365
PRA Group
PRAA
$663M
$302K 0.01%
9,092
+39
+0.4% +$1.24K
CDP icon
1366
COPT Defense Properties
CDP
$4.3B
$301K 0.01%
10,300
+735
+8% +$23.1K
INN
1367
Summit Hotel Properties
INN
$746M
$301K 0.01%
19,750
-7,090
-26% -$110K
UBA
1368
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$301K 0.01%
13,855
-320
-2% -$7.16K
WB icon
1369
Weibo
WB
$2B
$300K 0.01%
2,900
-240
-8% -$24.8K
BDC icon
1370
Belden
BDC
$4.85B
$299K 0.01%
3,878
+99
+3% +$8.18K
URBN icon
1371
Urban Outfitters
URBN
$6.35B
$299K 0.01%
8,516
-7,952
-48% -$223K
MBT
1372
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$299K 0.01%
29,380
-200
-0.7% -$2.06K
COO icon
1373
Cooper Companies
COO
$14.1B
$298K 0.01%
5,480
-232
-4% -$13.6K
MYRG icon
1374
MYR Group
MYRG
$5.19B
$298K 0.01%
8,340
+1,220
+17% +$40.5K
GATX icon
1375
GATX Corp
GATX
$6.35B
$297K 0.01%
4,786
+1,003
+27% +$60.9K
53 54
55
56 57

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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.