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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
WPG
1601
DELISTED
Washington Prime Group Inc.
WPG
$181K ﹤0.01%
2,823
+1,535
+119% +$104K
NFBK
1602
DELISTED
Northfield Bancorp
NFBK
$180K ﹤0.01%
10,550
-3,450
-25% -$59.5K
KND
1603
DELISTED
Kindred Healthcare
KND
$179K ﹤0.01%
18,463
-12,153
-40% -$90.4K
ANGO icon
1604
AngioDynamics
ANGO
$611M
$172K ﹤0.01%
+10,352
New +$177K
SNCR
1605
DELISTED
Synchronoss Technologies
SNCR
$172K ﹤0.01%
2,142
+797
+59% +$77K
TRST
1606
Trustco Bank Corp NY
TRST
$970M
$172K ﹤0.01%
3,740
– –
PEI
1607
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$171K ﹤0.01%
958
+33
+4% +$5.36K
KN icon
1608
Knowles
KN
$3.13B
$170K ﹤0.01%
+11,564
New +$181K
UA icon
1609
Under Armour Class C
UA
$2.77B
$168K ﹤0.01%
12,597
+320
+3% +$4.19K
VSTO
1610
DELISTED
Vista Outdoor Inc.
VSTO
$167K ﹤0.01%
+11,472
New +$200K
PLAB icon
1611
Photronics
PLAB
$1.79B
$164K ﹤0.01%
+19,230
New +$176K
SSP icon
1612
E.W. Scripps
SSP
$257M
$164K ﹤0.01%
10,498
-141
-1% -$2.29K
VER
1613
DELISTED
VEREIT, Inc.
VER
$164K ﹤0.01%
4,199
+99
+2% +$3.97K
FTR
1614
DELISTED
Frontier Communications Corp.
FTR
$161K ﹤0.01%
23,758
+11,402
+92% +$106K
DNR
1615
DELISTED
Denbury Resources, Inc.
DNR
$158K ﹤0.01%
71,536
+298
+0.4% +$469
PRDO icon
1616
Perdoceo Education
PRDO
$1.99B
$155K ﹤0.01%
12,860
+65
+0.5% +$773
GIFI
1617
DELISTED
Gulf Island Fabrication
GIFI
$154K ﹤0.01%
11,440
-7,120
-38% -$90.1K
RRD
1618
DELISTED
RR Donnelley & Sons Co.
RRD
$150K ﹤0.01%
16,121
-9,133
-36% -$83.4K
DAKT icon
1619
Daktronics
DAKT
$955M
$144K ﹤0.01%
+15,790
New +$156K
VSI
1620
DELISTED
Vitamin Shoppe Inc.
VSI
$138K ﹤0.01%
31,320
+17,260
+123% +$75.9K
CNSL
1621
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$134K ﹤0.01%
11,016
+826
+8% +$13K
UPBD icon
1622
Upbound Group
UPBD
$1.13B
$128K ﹤0.01%
11,574
+62
+0.5% +$679
FRED
1623
DELISTED
Fred's Inc
FRED
$128K ﹤0.01%
31,540
+4,870
+18% +$23.6K
FTD
1624
DELISTED
FTD Companies, Inc. Common Stock
FTD
$127K ﹤0.01%
+17,714
New +$165K
LOCO icon
1625
El Pollo Loco
LOCO
$501M
$124K ﹤0.01%
+12,490
New +$135K
63 64
65
66 67

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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.