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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
ISCA
1576
DELISTED
International Speedway Corp
ISCA
$206K ﹤0.01%
+5,158
New +$205K
TRMK icon
1577
Trustmark
TRMK
$2.76B
$205K ﹤0.01%
6,446
+348
+6% +$11.5K
TLRD
1578
DELISTED
Tailored Brands, Inc.
TLRD
$205K ﹤0.01%
+9,412
New +$158K
VWO icon
1579
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$204K ﹤0.01%
+4,451
New +$199K
DIOD icon
1580
Diodes
DIOD
$3.78B
$202K ﹤0.01%
7,052
+156
+2% +$4.85K
MIDD icon
1581
Middleby
MIDD
$6.04B
$202K ﹤0.01%
+1,500
New +$184K
UFI icon
1582
UNIFI
UFI
$119M
$202K ﹤0.01%
5,620
-420
-7% -$15.2K
BRS
1583
DELISTED
Bristow Group, Inc.
BRS
$202K ﹤0.01%
14,982
-2,924
-16% -$34.6K
ECPG icon
1584
Encore Capital Group
ECPG
$2.02B
$201K ﹤0.01%
4,786
-7,267
-60% -$332K
CROX icon
1585
Crocs
CROX
$6.14B
$200K ﹤0.01%
15,848
-5,321
-25% -$57K
UE icon
1586
Urban Edge Properties
UE
$2.86B
$200K ﹤0.01%
+7,862
New +$195K
UHS icon
1587
Universal Health Services
UHS
$10.2B
$200K ﹤0.01%
1,762
-85
-5% -$9.08K
NPKI
1588
NPK International
NPKI
$1.06B
$200K ﹤0.01%
23,246
+4,143
+22% +$37.5K
DGII icon
1589
Digi International
DGII
$2.63B
$199K ﹤0.01%
+20,800
New +$213K
NBR icon
1590
Nabors Industries
NBR
$1.27B
$198K ﹤0.01%
579
+89
+18% +$28.4K
NE
1591
DELISTED
Noble Corporation
NE
$195K ﹤0.01%
43,100
-18,620
-30% -$77.2K
FOSL icon
1592
Fossil Group
FOSL
$293M
$192K ﹤0.01%
24,750
+10,080
+69% +$78.1K
ESND
1593
DELISTED
Essendant Inc.
ESND
$192K ﹤0.01%
20,702
+26
+0.1% +$267
OCLR
1594
DELISTED
Oclaro Inc.
OCLR
$192K ﹤0.01%
28,460
-12,160
-30% -$89.8K
PBI icon
1595
Pitney Bowes
PBI
$2.4B
$188K ﹤0.01%
16,800
+1,552
+10% +$18.3K
DBD
1596
DELISTED
Diebold Nixdorf Incorporated
DBD
$188K ﹤0.01%
11,524
+1,502
+15% +$29K
CIG icon
1597
CEMIG Preferred Shares
CIG
$6.26B
$186K ﹤0.01%
176,750
+5,277
+3% +$6K
PES
1598
DELISTED
Pioneer Energy Services Corp.
PES
$186K ﹤0.01%
61,006
+44,763
+276% +$97.8K
NWS icon
1599
News Corp Class B
NWS
$16.9B
$185K ﹤0.01%
11,159
-5,661
-34% -$86.4K
ASNA
1600
DELISTED
Ascena Retail Group, Inc.
ASNA
$184K ﹤0.01%
3,913
+411
+12% +$17.3K
62 63
64
65 66

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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
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.