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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
CSGP icon
1401
CoStar Group
CSGP
$11.7B
$284K 0.01%
9,570
-330
-3% -$9.67K
PLAY icon
1402
Dave & Buster's
PLAY
$377M
$283K 0.01%
5,130
+20
+0.4% +$1.02K
QVCGA
1403
DELISTED
QVC Group Inc Series A
QVCGA
$283K 0.01%
239
+5
+2% +$5.8K
GOV
1404
DELISTED
Government Properties Income Trust
GOV
$283K 0.01%
15,240
+90
+0.6% +$1.68K
LMAT icon
1405
LeMaitre Vascular
LMAT
$2.32B
$282K 0.01%
8,870
– –
AROC icon
1406
Archrock
AROC
$6.27B
$281K 0.01%
26,724
+13,362
+100% +$145K
SAIC icon
1407
Saic
SAIC
$4.95B
$281K 0.01%
3,674
-1,400
-28% -$101K
HLX icon
1408
Helix Energy Solutions
HLX
$1.4B
$280K 0.01%
37,092
+12,561
+51% +$88.8K
CSGS
1409
DELISTED
CSG Systems International
CSGS
$279K 0.01%
6,376
+103
+2% +$4.44K
SLGN icon
1410
Silgan Holdings
SLGN
$4.23B
$279K 0.01%
9,486
+518
+6% +$15K
TCF
1411
DELISTED
TCF Financial Corporation
TCF
$278K 0.01%
13,562
+1,111
+9% +$20.8K
NWE icon
1412
NorthWestern Energy
NWE
$4.23B
$277K 0.01%
4,640
+260
+6% +$15.7K
TNC icon
1413
Tennant Co
TNC
$1.43B
$277K 0.01%
3,806
+143
+4% +$9.54K
RAVN
1414
DELISTED
Raven Industries Inc
RAVN
$277K 0.01%
8,074
+1,742
+28% +$59.4K
BPFH
1415
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$277K 0.01%
17,920
+200
+1% +$3.19K
ENS icon
1416
EnerSys
ENS
$6.78B
$276K 0.01%
3,966
-787
-17% -$53.9K
MEI icon
1417
Methode Electronics
MEI
$496M
$276K 0.01%
6,876
+93
+1% +$4.14K
AAON icon
1418
Aaon
AAON
$7.3B
$275K 0.01%
11,253
-3,599
-24% -$84.4K
WOR icon
1419
Worthington Enterprises
WOR
$2.75B
$275K 0.01%
10,115
+297
+3% +$7.93K
SAFT icon
1420
Safety Insurance
SAFT
$1.52B
$274K 0.01%
3,414
-892
-21% -$72.2K
AZZ icon
1421
AZZ Inc
AZZ
$4.35B
$273K 0.01%
5,352
+196
+4% +$9.27K
CXW icon
1422
CoreCivic
CXW
$2.96B
$273K 0.01%
12,124
-1,402
-10% -$33.7K
EIG icon
1423
Employers Holdings
EIG
$908M
$273K 0.01%
6,150
-2,080
-25% -$98K
FULT icon
1424
Fulton Financial
FULT
$4.66B
$273K 0.01%
15,228
+1,029
+7% +$18.9K
CUZ icon
1425
Cousins Properties
CUZ
$5.19B
$272K 0.01%
7,350
+562
+8% +$20.8K
55 56
57
58 59

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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.