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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
PIPR icon
1476
Piper Sandler
PIPR
$5.12B
$252K 0.01%
11,680
-14,720
-56% -$265K
EGHT icon
1477
8x8 Inc
EGHT
$269M
$251K 0.01%
17,810
-4,150
-19% -$57.3K
MCHB
1478
Mechanics Bancorp
MCHB
$3.72B
$251K 0.01%
8,660
+40
+0.5% +$1.16K
TMP icon
1479
Tompkins Financial
TMP
$1.43B
$251K 0.01%
3,083
-1,129
-27% -$95.9K
ASIX icon
1480
AdvanSix
ASIX
$541M
$250K 0.01%
5,950
-8,217
-58% -$352K
HVT icon
1481
Haverty Furniture Companies
HVT
$397M
$250K 0.01%
11,040
-40
-0.4% -$963
AJRD
1482
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$250K 0.01%
+8,010
New +$254K
EDR
1483
DELISTED
Education Realty Trust Inc
EDR
$250K 0.01%
7,170
-2,030
-22% -$73.2K
CTRE icon
1484
CareTrust REIT
CTRE
$9.91B
$249K 0.01%
14,873
-6,103
-29% -$113K
SPXC icon
1485
SPX Corp
SPXC
$11B
$249K 0.01%
7,936
+43
+0.5% +$1.3K
APOG icon
1486
Apogee Enterprises
APOG
$826M
$248K 0.01%
5,422
+46
+0.9% +$2.19K
OC icon
1487
Owens Corning
OC
$11.2B
$246K 0.01%
2,672
+61
+2% +$5.14K
WNC icon
1488
Wabash National
WNC
$512M
$246K 0.01%
11,334
-13,278
-54% -$277K
HELE icon
1489
Helen of Troy
HELE
$644M
$245K 0.01%
2,541
+19
+0.8% +$1.75K
OSIS icon
1490
OSI Systems
OSIS
$3.65B
$243K 0.01%
3,770
-20
-0.5% -$1.68K
LVS icon
1491
Las Vegas Sands
LVS
$31.7B
$242K 0.01%
3,486
+228
+7% +$15.2K
SEDG icon
1492
SolarEdge
SEDG
$2.51B
$242K 0.01%
6,440
-3,350
-34% -$115K
SXC icon
1493
SunCoke Energy
SXC
$720M
$242K 0.01%
20,208
+3,219
+19% +$34.7K
AEGN
1494
DELISTED
Aegion Corp
AEGN
$242K 0.01%
9,510
-790
-8% -$19.8K
DECK icon
1495
Deckers Outdoor
DECK
$13.2B
$241K 0.01%
18,000
+240
+1% +$2.87K
WPC icon
1496
W.P. Carey
WPC
$16.8B
$241K 0.01%
3,565
+241
+7% +$16.5K
GVA icon
1497
Granite Construction
GVA
$5.29B
$240K 0.01%
3,784
-2,768
-42% -$173K
KG
1498
Kestrel Group
KG
$69.4M
$240K 0.01%
1,820
+318
+21% +$47.6K
SSTK icon
1499
Shutterstock
SSTK
$198M
$240K 0.01%
5,582
-2,104
-27% -$82K
ZUMZ icon
1500
Zumiez
ZUMZ
$332M
$240K 0.01%
+11,530
New +$221K
58 59
60
61 62

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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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.