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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
SGEN
1426
DELISTED
Seagen Inc. Common Stock
SGEN
$272K 0.01%
5,090
+55
+1% +$3.21K
FNF icon
1427
Fidelity National Financial
FNF
$13.9B
$271K 0.01%
7,186
-2,555
-26% -$93.2K
CRVL icon
1428
CorVel
CRVL
$3.06B
$270K 0.01%
+15,324
New +$289K
EPAC icon
1429
Enerpac Tool Group
EPAC
$1.83B
$270K 0.01%
10,654
+92
+0.9% +$2.37K
SPLK
1430
DELISTED
Splunk Inc
SPLK
$270K 0.01%
3,254
+222
+7% +$16.3K
EFII
1431
DELISTED
Electronics for Imaging
EFII
$270K 0.01%
9,136
+303
+3% +$10.1K
TRGP icon
1432
Targa Resources
TRGP
$58B
$269K 0.01%
5,562
+826
+17% +$36.9K
NXGN
1433
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$269K 0.01%
+19,782
New +$284K
CNMD icon
1434
CONMED
CNMD
$1.39B
$268K 0.01%
5,252
-104
-2% -$5.42K
SWN
1435
DELISTED
Southwestern Energy Company
SWN
$268K 0.01%
48,018
+4,799
+11% +$27.9K
NUVA
1436
DELISTED
NuVasive, Inc.
NUVA
$268K 0.01%
4,578
-3,121
-41% -$177K
BMI icon
1437
Badger Meter
BMI
$3.89B
$267K 0.01%
5,592
+146
+3% +$6.77K
CALM icon
1438
Cal-Maine
CALM
$4.12B
$267K 0.01%
6,002
-124
-2% -$5.53K
MSA icon
1439
Mine Safety
MSA
$7.35B
$267K 0.01%
3,446
+43
+1% +$3.43K
VCSH icon
1440
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$267K 0.01%
3,366
– –
VSH icon
1441
Vishay Intertechnology
VSH
$5.25B
$267K 0.01%
12,876
-5,232
-29% -$112K
MSTR icon
1442
Strategy Inc
MSTR
$34.1B
$266K 0.01%
20,290
-2,390
-11% -$32.1K
SBH icon
1443
Sally Beauty Holdings
SBH
$1.43B
$266K 0.01%
14,202
+881
+7% +$15.3K
ELS icon
1444
Equity Lifestyle Properties
ELS
$12.6B
$265K 0.01%
5,960
+190
+3% +$8.46K
OXM icon
1445
Oxford Industries
OXM
$566M
$265K 0.01%
3,524
-67
-2% -$4.48K
PARR icon
1446
Par Pacific Holdings
PARR
$4.31B
$265K 0.01%
+13,750
New +$279K
ACIW icon
1447
ACI Worldwide
ACIW
$5.83B
$264K 0.01%
11,664
+807
+7% +$18.7K
SYNA icon
1448
Synaptics
SYNA
$4.19B
$264K 0.01%
+6,618
New +$253K
SXI icon
1449
Standex International
SXI
$3.59B
$263K 0.01%
2,578
-157
-6% -$16.2K
ILG
1450
DELISTED
ILG, Inc Common Stock
ILG
$262K 0.01%
9,204
+1,157
+14% +$33.4K
56 57
58
59 60

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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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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.