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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
AMSF icon
1501
AMERISAFE
AMSF
$543M
$239K 0.01%
3,872
-34
-0.9% -$2.14K
HNI icon
1502
HNI Corp
HNI
$3.24B
$239K 0.01%
+6,198
New +$227K
SMP icon
1503
Standard Motor Products
SMP
$851M
$239K 0.01%
+5,330
New +$239K
ADEA icon
1504
Adeia
ADEA
$2.94B
$238K 0.01%
36,931
-17,973
-33% -$106K
AVAV icon
1505
AeroVironment
AVAV
$7.56B
$238K 0.01%
+4,234
New +$216K
GEO icon
1506
The GEO Group
GEO
$4.13B
$238K 0.01%
10,075
+839
+9% +$21.3K
ASTE icon
1507
Astec Industries
ASTE
$1.16B
$237K 0.01%
4,048
-1,431
-26% -$76.8K
ENVA icon
1508
Enova International
ENVA
$6.33B
$237K 0.01%
15,606
-1,319
-8% -$19.4K
ERIE icon
1509
Erie Indemnity
ERIE
$12.7B
$237K 0.01%
1,942
-24
-1% -$2.91K
STBA icon
1510
S&T Bancorp
STBA
$1.84B
$237K 0.01%
5,960
+5
+0.1% +$202
SHAK icon
1511
Shake Shack
SHAK
$2.53B
$236K 0.01%
+5,460
New +$212K
XOXO
1512
DELISTED
Xo Group Inc
XOXO
$236K 0.01%
+12,780
New +$248K
ALOG
1513
DELISTED
Analogic Corp
ALOG
$236K 0.01%
2,819
-167
-6% -$13.8K
EPAY
1514
DELISTED
Bottomline Technologies Inc
EPAY
$234K 0.01%
6,736
-77
-1% -$2.58K
MIK
1515
DELISTED
Michaels Stores, Inc
MIK
$234K 0.01%
+9,690
New +$200K
PRSU
1516
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$233K 0.01%
4,214
-5,928
-58% -$343K
SYNH
1517
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$233K 0.01%
5,350
-3,230
-38% -$151K
SM icon
1518
SM Energy
SM
$7.8B
$232K 0.01%
+10,512
New +$212K
BWXT icon
1519
BWX Technologies
BWXT
$15.5B
$231K 0.01%
3,822
+111
+3% +$6.7K
CMO
1520
DELISTED
Capstead Mortgage Corp.
CMO
$231K 0.01%
26,670
– –
DEA
1521
Easterly Government Properties
DEA
$1.13B
$229K 0.01%
+4,288
New +$224K
SPSC icon
1522
SPS Commerce
SPSC
$2.64B
$229K 0.01%
9,412
-474
-5% -$12.2K
VECO icon
1523
Veeco
VECO
$3.05B
$229K 0.01%
+15,410
New +$265K
MTX icon
1524
Minerals Technologies
MTX
$2.36B
$228K 0.01%
3,312
-2,274
-41% -$162K
CRS icon
1525
Carpenter Technology
CRS
$25.8B
$227K 0.01%
4,448
-2,071
-32% -$103K
59 60
61
62 63

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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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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.