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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
DIN icon
1526
Dine Brands
DIN
$456M
$226K 0.01%
4,456
-847
-16% -$39.5K
USPH icon
1527
US Physical Therapy
USPH
$1.2B
$226K 0.01%
3,126
-1,327
-30% -$90.5K
HSKA
1528
DELISTED
Heska Corp
HSKA
$226K 0.01%
2,820
-990
-26% -$87.3K
FTK icon
1529
Flotek Industries
FTK
$852M
$225K 0.01%
+8,063
New +$230K
UAA icon
1530
Under Armour
UAA
$2.84B
$225K 0.01%
15,568
+310
+2% +$4.48K
FSS icon
1531
Federal Signal
FSS
$7.63B
$224K 0.01%
11,150
-160
-1% -$3.36K
THRM icon
1532
Gentherm
THRM
$1.25B
$224K 0.01%
7,040
-140
-2% -$4.84K
HTLD icon
1533
Heartland Express
HTLD
$948M
$223K 0.01%
9,543
+60
+0.6% +$1.35K
TG icon
1534
Tredegar Corp
TG
$265M
$222K 0.01%
+11,566
New +$222K
PPLI
1535
People Inc
PPLI
$3.09B
$221K 0.01%
10,116
+50
+0.5% +$1.12K
ECOL
1536
DELISTED
US Ecology, Inc.
ECOL
$221K 0.01%
4,336
-3,787
-47% -$191K
EGOV
1537
DELISTED
NIC Inc
EGOV
$221K 0.01%
13,330
-1,490
-10% -$25.1K
AXS icon
1538
AXIS Capital
AXS
$7.68B
$220K 0.01%
4,376
-92
-2% -$4.9K
ABAX
1539
DELISTED
Abaxis Inc
ABAX
$220K 0.01%
+4,450
New +$213K
CADE
1540
DELISTED
Cadence Bank
CADE
$219K 0.01%
6,976
+628
+10% +$20.2K
MDRX
1541
DELISTED
Veradigm Inc. Common Stock
MDRX
$219K 0.01%
15,018
+1,861
+14% +$25.9K
ARMK icon
1542
Aramark
ARMK
$15B
$218K 0.01%
7,064
+42
+0.6% +$1.28K
CHCO icon
1543
City Holding Co
CHCO
$2.05B
$218K 0.01%
3,226
-227
-7% -$15.8K
CMP icon
1544
Compass Minerals
CMP
$1.23B
$218K 0.01%
+3,022
New +$203K
LABL
1545
DELISTED
Multi-Color Corp
LABL
$218K 0.01%
2,910
+70
+2% +$5.43K
DEL
1546
DELISTED
Deltic Timber
DEL
$218K 0.01%
2,376
-207
-8% -$19K
ANIP icon
1547
ANI Pharmaceuticals
ANIP
$1.8B
$217K 0.01%
3,360
-940
-22% -$58.5K
ENSG icon
1548
The Ensign Group
ENSG
$10.4B
$217K 0.01%
10,457
+28
+0.3% +$601
LEA icon
1549
Lear
LEA
$6.54B
$216K 0.01%
1,224
+12
+1% +$2.11K
POWL icon
1550
Powell Industries
POWL
$7.6B
$216K 0.01%
+22,668
New +$217K
60 61
62
63 64

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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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EHC
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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.