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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
ENDP
1626
DELISTED
Endo International plc
ENDP
$123K ﹤0.01%
15,900
-18,335
-54% -$137K
SPN
1627
DELISTED
Superior Energy Services, Inc.
SPN
$123K ﹤0.01%
1,282
+100
+8% +$9.28K
BKMU
1628
DELISTED
Bank Mutual Corp
BKMU
$122K ﹤0.01%
11,470
-3,230
-22% -$33.8K
DBRG icon
1629
DigitalBridge
DBRG
$2.93B
$121K ﹤0.01%
2,650
+86
+3% +$4.22K
S
1630
DELISTED
Sprint Corporation
S
$110K ﹤0.01%
18,601
+459
+3% +$2.91K
CDR
1631
DELISTED
Cedar Realty Trust, Inc
CDR
$108K ﹤0.01%
2,689
– –
ASRT
1632
DELISTED
Assertio
ASRT
$104K ﹤0.01%
215
+3
+1% +$1.17K
PGNX
1633
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$99K ﹤0.01%
16,610
-24,870
-60% -$151K
TTI icon
1634
TETRA Technologies
TTI
$1.14B
$92K ﹤0.01%
21,644
+952
+5% +$3.28K
AVP
1635
DELISTED
Avon Products, Inc.
AVP
$86K ﹤0.01%
40,020
+2,070
+5% +$4.45K
OPK icon
1636
Opko Health
OPK
$985M
$85K ﹤0.01%
17,342
+126
+0.7% +$731
HLIT icon
1637
Harmonic Inc
HLIT
$1.25B
$82K ﹤0.01%
19,480
– –
KOPN icon
1638
Kopin
KOPN
$652M
$70K ﹤0.01%
22,010
-6,010
-21% -$20.7K
WFT
1639
DELISTED
Weatherford International plc
WFT
$67K ﹤0.01%
16,130
+700
+5% +$2.58K
BBG
1640
DELISTED
Bill Barrett Corp
BBG
$65K ﹤0.01%
12,626
+413
+3% +$2.11K
RAD
1641
DELISTED
Rite Aid Corporation
RAD
$50K ﹤0.01%
1,259
+25
+2% +$893
ZNGA
1642
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$46K ﹤0.01%
11,610
– –
ACIC icon
1643
American Coastal Insurance
ACIC
$515M
– –
-18,680
Closed -$304K
ADTN icon
1644
Adtran
ADTN
$689M
– –
-8,792
Closed -$211K
AMLP icon
1645
Alerian MLP ETF
AMLP
$13B
– –
-2,438
Closed -$137K
AORT icon
1646
Artivion
AORT
$1.3B
– –
-11,400
Closed -$259K
BANC icon
1647
Banc of California
BANC
$3.03B
– –
-18,050
Closed -$375K
BFS
1648
Saul Centers
BFS
$836M
– –
-3,370
Closed -$209K
CARS icon
1649
Cars.com
CARS
$662M
– –
-7,969
Closed -$212K
CENX icon
1650
Century Aluminum
CENX
$4.43B
– –
-24,575
Closed -$407K
64 65
66
67 68

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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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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.