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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
UL icon
126
Unilever
UL
$132B
$8.16M 0.2%
131,025
+102
+0.1% +$6.46K
BCE icon
127
BCE
BCE
$19.8B
$8.14M 0.2%
169,617
-5,050
-3% -$240K
WBK
128
DELISTED
Westpac Banking Corporation
WBK
$8.11M 0.19%
332,489
+4,079
+1% +$101K
GPC icon
129
Genuine Parts
GPC
$17.6B
$8.07M 0.19%
84,964
+2,610
+3% +$238K
TRI icon
130
Thomson Reuters
TRI
$42.7B
$8.05M 0.19%
159,059
+141
+0.1% +$7.37K
BLK icon
131
Blackrock
BLK
$165B
$8.04M 0.19%
15,647
+655
+4% +$318K
ASX icon
132
ASE Group
ASX
$80.2B
$8.01M 0.19%
1,235,453
+16,608
+1% +$105K
WHR icon
133
Whirlpool
WHR
$2.44B
$7.88M 0.19%
46,707
+37,257
+394% +$6.31M
WEC icon
134
WEC Energy
WEC
$37.1B
$7.84M 0.19%
117,960
+3,724
+3% +$250K
ASML icon
135
ASML
ASML
$636B
$7.72M 0.19%
44,425
-687
-2% -$121K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.7M 0.19%
112,818
-2,710
-2% -$176K
QCOM icon
137
Qualcomm
QCOM
$179B
$7.68M 0.18%
120,004
-52,402
-30% -$3.18M
WPP icon
138
WPP
WPP
$4.21B
$7.64M 0.18%
84,347
-625
-0.7% -$55.4K
STZ icon
139
Constellation Brands
STZ
$22.2B
$7.6M 0.18%
33,255
+113
+0.3% +$24.4K
USB icon
140
US Bancorp
USB
$98.9B
$7.58M 0.18%
141,486
+9,577
+7% +$515K
VOD icon
141
Vodafone
VOD
$36.4B
$7.51M 0.18%
235,386
-11,290
-5% -$338K
CB icon
142
Chubb
CB
$139B
$7.5M 0.18%
51,319
-416
-0.8% -$62.2K
CAT icon
143
Caterpillar
CAT
$402B
$7.47M 0.18%
47,425
+2,314
+5% +$321K
GS icon
144
Goldman Sachs
GS
$309B
$7.42M 0.18%
29,125
+1,179
+4% +$289K
WM icon
145
Waste Management
WM
$95.5B
$7.35M 0.18%
85,126
+4,068
+5% +$331K
CLX icon
146
Clorox
CLX
$11.8B
$7.26M 0.17%
48,805
-638
-1% -$86.8K
KEP icon
147
Korea Electric Power
KEP
$15.7B
$7.21M 0.17%
406,902
+6,483
+2% +$113K
ING icon
148
ING
ING
$95.7B
$7.09M 0.17%
383,883
+5,412
+1% +$99.3K
TX icon
149
Ternium
TX
$9.37B
$7M 0.17%
221,429
+3,243
+1% +$97.1K
EHC icon
150
Encompass Health
EHC
$11.3B
$6.98M 0.17%
177,661
+2,423
+1% +$92.2K
4 5
6
7 8

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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
WF
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WRCM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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.