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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
BGC
1376
DELISTED
General Cable Corporation
BGC
$297K 0.01%
10,048
-4,401
-30% -$104K
DXPE icon
1377
DXP Enterprises
DXPE
$2.43B
$295K 0.01%
+9,962
New +$290K
NWBI icon
1378
Northwest Bancshares
NWBI
$2.3B
$295K 0.01%
17,630
+210
+1% +$3.53K
TXNM
1379
TXNM Energy Inc
TXNM
$6.41B
$295K 0.01%
7,282
-34
-0.5% -$1.46K
ALLY icon
1380
Ally Financial
ALLY
$13.2B
$294K 0.01%
10,090
+150
+2% +$3.98K
BG icon
1381
Bunge Global
BG
$20.4B
$294K 0.01%
4,380
+85
+2% +$5.78K
CAMP
1382
DELISTED
CalAmp Corp.
CAMP
$294K 0.01%
+597
New +$308K
MDC
1383
DELISTED
M.D.C. Holdings, Inc.
MDC
$294K 0.01%
10,766
-10,911
-50% -$301K
NLY icon
1384
Annaly Capital Management
NLY
$17.1B
$293K 0.01%
6,161
+129
+2% +$6.12K
CMTL icon
1385
Comtech Telecommunications
CMTL
$50.3M
$292K 0.01%
13,184
-12,268
-48% -$261K
NYT icon
1386
New York Times
NYT
$12.1B
$291K 0.01%
+15,716
New +$292K
UNIT
1387
Uniti Group
UNIT
$2.36B
$291K 0.01%
16,378
-5,202
-24% -$85.8K
MTUS icon
1388
Metallus
MTUS
$838M
$291K 0.01%
19,144
+6,272
+49% +$95.4K
ARR
1389
Armour Residential REIT
ARR
$2.33B
$290K 0.01%
2,256
+676
+43% +$87K
GTLS
1390
DELISTED
Chart Industries
GTLS
$290K 0.01%
6,190
+300
+5% +$13.4K
VREX icon
1391
Varex Imaging
VREX
$472M
$290K 0.01%
7,224
+269
+4% +$9.67K
HZO icon
1392
MarineMax
HZO
$759M
$288K 0.01%
15,230
+1,200
+9% +$23.1K
MINI
1393
DELISTED
Mobile Mini Inc
MINI
$288K 0.01%
8,350
+30
+0.4% +$1.02K
LKSD
1394
DELISTED
LSC Communications, Inc.
LKSD
$288K 0.01%
19,018
+2,345
+14% +$37.3K
LZB icon
1395
La-Z-Boy
LZB
$1.58B
$287K 0.01%
9,206
-247
-3% -$7.13K
WAFD icon
1396
WaFd
WAFD
$2.72B
$287K 0.01%
8,392
-704
-8% -$24.2K
SHLM
1397
DELISTED
Schulman (A.) Inc
SHLM
$287K 0.01%
7,708
+1,789
+30% +$66.6K
CPE
1398
DELISTED
Callon Petroleum Company
CPE
$286K 0.01%
2,353
+1,091
+86% +$121K
HMSY
1399
DELISTED
HMS Holdings Corp.
HMSY
$286K 0.01%
16,878
-2,001
-11% -$35K
CASH icon
1400
Pathward Financial
CASH
$1.86B
$285K 0.01%
9,240
-3,720
-29% -$108K
54 55
56
57 58

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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.