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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
VTOL icon
1676
Bristow Group
VTOL
$1.34B
– –
-8,215
Closed -$184K
WERN icon
1677
Werner Enterprises
WERN
$2.24B
– –
-5,560
Closed -$203K
WRLD icon
1678
World Acceptance Corp
WRLD
$838M
– –
-3,806
Closed -$315K
LL
1679
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,580
Closed -$218K
KAMN
1680
DELISTED
Kaman Corp
KAMN
– –
-4,039
Closed -$225K
AVTA
1681
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-8,066
Closed -$204K
EXTN
1682
DELISTED
Exterran Corporation
EXTN
– –
-19,901
Closed -$629K
LDL
1683
DELISTED
Lydall, Inc.
LDL
– –
-6,390
Closed -$366K
LMNX
1684
DELISTED
Luminex Corp
LMNX
– –
-12,500
Closed -$254K
CATM
1685
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,650
Closed -$268K
AMAG
1686
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-13,226
Closed -$244K
CPL
1687
DELISTED
CPFL Energia S.A.
CPL
– –
-73,724
Closed -$1.26M
ICON
1688
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,344
Closed -$76K
ITG
1689
DELISTED
Investment Technology Group Inc
ITG
– –
-10,279
Closed -$228K
TSRO
1690
DELISTED
TESARO, Inc.
TSRO
– –
-1,785
Closed -$230K
CPLA
1691
DELISTED
Capella Education Company
CPLA
– –
-3,823
Closed -$268K
QCP
1692
DELISTED
Quality Care Properties, Inc.
QCP
– –
-16,771
Closed -$260K
SCMP
1693
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-12,950
Closed -$153K
GIMO
1694
DELISTED
Gigamon Inc.
GIMO
– –
-14,190
Closed -$598K
RT
1695
DELISTED
Ruby Tuesday Georgia
RT
– –
-11,003
Closed -$24K
CCV.CL
1696
DELISTED
Comcast Corporation
CCV.CL
– –
-154,492
Closed -$3.95M
TESO
1697
DELISTED
Tesco Corp
TESO
– –
-10,500
Closed -$57K
PMC
1698
DELISTED
PharMerica Corporation
PMC
– –
-16,891
Closed -$495K
SCHW.PRB.CL
1699
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-50,540
Closed -$1.28M
VWR
1700
DELISTED
VWR Corporation
VWR
– –
-9,600
Closed -$318K
65 66 67
68
69

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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.