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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
CPF icon
1651
Central Pacific Financial
CPF
$1.02B
– –
-6,970
Closed -$224K
CTS icon
1652
CTS Corp
CTS
$1.83B
– –
-18,653
Closed -$450K
CUBI icon
1653
Customers Bancorp
CUBI
$2.66B
– –
-9,240
Closed -$301K
CYTK icon
1654
Cytokinetics
CYTK
$10.5B
– –
-21,460
Closed -$311K
GFF icon
1655
Griffon
GFF
$3.95B
– –
-15,570
Closed -$346K
GLD icon
1656
SPDR Gold Trust
GLD
$131B
– –
-4,667
Closed -$567K
GTY
1657
Getty Realty Corp
GTY
$2.11B
– –
-9,536
Closed -$273K
HAFC icon
1658
Hanmi Financial
HAFC
$945M
– –
-8,889
Closed -$275K
HCI icon
1659
HCI Group
HCI
$2.23B
– –
-5,286
Closed -$202K
HYG icon
1660
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-17,905
Closed -$1.59M
LNTH icon
1661
Lantheus
LNTH
$6.49B
– –
-17,620
Closed -$314K
LXU icon
1662
LSB Industries
LXU
$783M
– –
-20,592
Closed -$126K
MCS icon
1663
Marcus Corp
MCS
$897M
– –
-10,413
Closed -$288K
MTRN icon
1664
Materion
MTRN
$4.39B
– –
-6,166
Closed -$266K
NX icon
1665
Quanex
NX
$819M
– –
-13,038
Closed -$299K
ONTO icon
1666
Onto Innovation
ONTO
$12.9B
– –
-15,213
Closed -$438K
PZZA icon
1667
Papa John's
PZZA
$984M
– –
-4,846
Closed -$354K
RMAX icon
1668
RE/MAX Holdings
RMAX
$193M
– –
-3,680
Closed -$234K
RYAM icon
1669
Rayonier Advanced Materials
RYAM
$604M
– –
-12,864
Closed -$176K
SBSI icon
1670
Southside Bancshares
SBSI
$967M
– –
-7,027
Closed -$255K
TTSH
1671
DELISTED
Tile Shop Holdings
TTSH
– –
-11,310
Closed -$144K
UEIC icon
1672
Universal Electronics
UEIC
$57.8M
– –
-4,593
Closed -$291K
UVE icon
1673
Universal Insurance Holdings
UVE
$1.22B
– –
-14,370
Closed -$331K
VICR icon
1674
Vicor
VICR
$9.56B
– –
-10,580
Closed -$250K
VRTS icon
1675
Virtus Investment Partners
VRTS
$1.06B
– –
-1,756
Closed -$204K
65 66
67
68 69

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MAM
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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.