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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
TWI icon
1551
Titan International
TWI
$466M
$216K 0.01%
+16,732
New +$186K
CVLT icon
1552
Commault Systems
CVLT
$4.88B
$215K 0.01%
4,086
-967
-19% -$53.5K
LBRDK icon
1553
Liberty Broadband Class C
LBRDK
$4.88B
$214K 0.01%
2,518
+62
+3% +$5.52K
PLUS icon
1554
ePlus
PLUS
$2.42B
$213K 0.01%
5,672
-72
-1% -$3.03K
AGNC icon
1555
AGNC Investment
AGNC
$12.4B
$212K 0.01%
10,492
+216
+2% +$4.44K
AVNS
1556
DELISTED
Avanos Medical
AVNS
$212K 0.01%
4,582
-1,629
-26% -$74.9K
CCRN
1557
DELISTED
Cross Country Healthcare
CCRN
$212K 0.01%
16,640
-3,380
-17% -$44.7K
TTEC icon
1558
TTEC Holdings
TTEC
$121M
$212K 0.01%
+5,270
New +$217K
SPEM icon
1559
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$211K 0.01%
5,520
– –
ACOR
1560
DELISTED
Acorda Therapeutics
ACOR
$210K 0.01%
82
– –
IVC
1561
DELISTED
Invacare Corporation
IVC
$210K 0.01%
12,482
-16,154
-56% -$263K
FSP
1562
Franklin Street Properties
FSP
$47.2M
$209K 0.01%
19,456
+33
+0.2% +$347
ROCK icon
1563
Gibraltar Industries
ROCK
$1.25B
$209K 0.01%
6,348
-4,161
-40% -$133K
UHT
1564
Universal Health Realty Income Trust
UHT
$603M
$209K 0.01%
2,780
-300
-10% -$22.5K
VLY icon
1565
Valley National Bancorp
VLY
$7.9B
$209K 0.01%
18,585
+1,412
+8% +$16.4K
STRA icon
1566
Strategic Education
STRA
$1.85B
$208K 0.01%
2,322
-7
-0.3% -$647
CNR
1567
Core Natural Resources Inc
CNR
$4.02B
$208K 0.01%
+5,271
New +$154K
IBOC icon
1568
International Bancshares
IBOC
$4.76B
$207K 0.01%
+5,218
New +$210K
LNN icon
1569
Lindsay Corp
LNN
$1.13B
$207K 0.01%
2,344
-94
-4% -$8.54K
BERY
1570
DELISTED
Berry Global Group, Inc.
BERY
$207K 0.01%
+3,844
New +$209K
FRAN
1571
DELISTED
Francesca's Holdings Corporation
FRAN
$207K 0.01%
2,364
+1,363
+136% +$114K
GNCMA
1572
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$207K 0.01%
5,310
-820
-13% -$33.4K
MTSC
1573
DELISTED
MTS Systems Corp
MTSC
$207K 0.01%
3,860
+100
+3% +$5.38K
IPAR icon
1574
Interparfums
IPAR
$3.99B
$206K ﹤0.01%
+4,750
New +$207K
MOV icon
1575
Movado Group
MOV
$849M
$206K ﹤0.01%
+6,382
New +$185K
61 62
63
64 65

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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
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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.