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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
BGG
151
DELISTED
Briggs & Stratton Corp.
BGG
$6.87M 0.17%
270,905
+256,476
+1,778% +$6.3M
PUK icon
152
Prudential
PUK
$36.5B
$6.84M 0.16%
138,793
-1,131
-0.8% -$53.9K
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.82M 0.16%
105,787
-3
-0% -$175
CRM icon
154
Salesforce
CRM
$134B
$6.79M 0.16%
66,379
+4,708
+8% +$480K
CNI icon
155
Canadian National Railway
CNI
$78.3B
$6.73M 0.16%
81,564
-77,394
-49% -$6.23M
DHR icon
156
Danaher
DHR
$135B
$6.72M 0.16%
81,692
-271
-0.3% -$22K
AFL icon
157
Aflac
AFL
$63.9B
$6.71M 0.16%
152,826
-3,068
-2% -$131K
TMK.PRC
158
DELISTED
Torchmark Corporation
TMK.PRC
$6.7M 0.16%
250,385
+18,820
+8% +$508K
SWJ.CL
159
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$6.57M 0.16%
260,563
+17,485
+7% +$445K
PBCT
160
DELISTED
People's United Financial Inc
PBCT
$6.52M 0.16%
348,499
+4,688
+1% +$86.8K
AET
161
DELISTED
Aetna Inc
AET
$6.5M 0.16%
36,033
-4,838
-12% -$831K
ENB icon
162
Enbridge
ENB
$124B
$6.47M 0.16%
165,334
+1,440
+0.9% +$55.4K
AXP icon
163
American Express
AXP
$223B
$6.41M 0.15%
64,562
+3,703
+6% +$353K
BDX icon
164
Becton Dickinson
BDX
$43.1B
$6.39M 0.15%
30,619
+5,930
+24% +$1.24M
EBAYL
165
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$6.38M 0.15%
236,825
+45,435
+24% +$1.23M
PBI.PRB icon
166
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$350M
$6.37M 0.15%
261,115
+17,748
+7% +$436K
SU icon
167
Suncor Energy
SU
$77.7B
$6.33M 0.15%
172,493
+2,799
+2% +$97.2K
DE icon
168
Deere & Co
DE
$170B
$6.31M 0.15%
40,339
+1,009
+3% +$141K
SYK icon
169
Stryker
SYK
$127B
$6.27M 0.15%
40,511
+430
+1% +$65.6K
PX
170
DELISTED
Praxair Inc
PX
$6.24M 0.15%
40,346
+1,212
+3% +$180K
CUK
171
DELISTED
Carnival PLC
CUK
$6.21M 0.15%
93,696
-1,147
-1% -$76K
ITUB icon
172
Itaú Unibanco
ITUB
$91.3B
$6.2M 0.15%
982,601
-15,158
-2% -$96.8K
LYG icon
173
Lloyds Banking Group
LYG
$87.4B
$6.18M 0.15%
1,648,705
+37,142
+2% +$134K
BHP icon
174
BHP
BHP
$213B
$6.17M 0.15%
150,430
+1,149
+0.8% +$43.3K
NVO
175
Novo Nordisk
NVO
$216B
$6.1M 0.15%
227,452
+53,922
+31% +$1.37M
5 6
7
8 9

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SIAU
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WRCM
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IMCOOI
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CCM
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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.