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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
IPXL
1451
DELISTED
Impax Laboratories, Inc.
IPXL
$262K 0.01%
15,748
-1,301
-8% -$23.8K
TBHC
1452
DELISTED
The Brand House Collective
TBHC
$260K 0.01%
21,730
+6,930
+47% +$84.9K
OFIX icon
1453
Orthofix Medical
OFIX
$477M
$260K 0.01%
+4,748
New +$246K
SONC
1454
DELISTED
Sonic Corp
SONC
$260K 0.01%
9,478
+79
+0.8% +$2.04K
FANG icon
1455
Diamondback Energy
FANG
$57.1B
$259K 0.01%
2,052
-54
-3% -$5.86K
MTDR icon
1456
Matador Resources
MTDR
$6.2B
$259K 0.01%
8,310
+630
+8% +$17.3K
TISI icon
1457
Team
TISI
$79.5M
$259K 0.01%
+1,740
New +$232K
VRA icon
1458
Vera Bradley
VRA
$97M
$258K 0.01%
+21,160
New +$191K
CATY icon
1459
Cathay General Bancorp
CATY
$4.22B
$257K 0.01%
6,088
+529
+10% +$22.1K
WT icon
1460
WisdomTree
WT
$2.96B
$257K 0.01%
20,490
+430
+2% +$4.93K
BEL
1461
DELISTED
Belmond Ltd.
BEL
$257K 0.01%
20,960
-1,575
-7% -$20.2K
BRKL
1462
DELISTED
Brookline Bancorp
BRKL
$256K 0.01%
16,274
+27
+0.2% +$421
IONS icon
1463
Ionis Pharmaceuticals
IONS
$8.6B
$256K 0.01%
5,096
+78
+2% +$4.28K
QNST icon
1464
QuinStreet
QNST
$890M
$256K 0.01%
30,560
-15,910
-34% -$135K
CASY icon
1465
Casey's General Stores
CASY
$32.2B
$255K 0.01%
2,276
-139
-6% -$15.9K
MZTI
1466
The Marzetti Company
MZTI
$2.93B
$255K 0.01%
1,977
-49
-2% -$6.18K
CALY
1467
Callaway Golf Company
CALY
$3.32B
$255K 0.01%
18,310
– –
NBTB icon
1468
NBT Bancorp
NBTB
$2.74B
$254K 0.01%
6,912
+396
+6% +$14.9K
SAFM
1469
DELISTED
Sanderson Farms Inc
SAFM
$254K 0.01%
1,829
-4,071
-69% -$629K
FCF icon
1470
First Commonwealth Financial
FCF
$2.18B
$253K 0.01%
17,650
– –
FFBC icon
1471
First Financial Bancorp
FFBC
$3.55B
$253K 0.01%
9,588
+39
+0.4% +$1.06K
PAHC icon
1472
Phibro Animal Health
PAHC
$1.47B
$253K 0.01%
+7,540
New +$268K
MDP
1473
DELISTED
Meredith Corporation
MDP
$253K 0.01%
3,832
+106
+3% +$6.39K
GEF icon
1474
Greif
GEF
$4.92B
$252K 0.01%
4,162
+476
+13% +$27.1K
OFG icon
1475
OFG Bancorp
OFG
$2.23B
$252K 0.01%
26,766
+9,453
+55% +$84.8K
57 58
59
60 61

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
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CCM
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EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
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.