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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
CI icon
176
Cigna
CI
$76.6B
$6.05M 0.15%
29,786
+379
+1% +$75.4K
CSX icon
177
CSX Corp
CSX
$97.2B
$6.01M 0.14%
327,840
+9,420
+3% +$167K
AMT icon
178
American Tower
AMT
$77.9B
$5.99M 0.14%
42,001
+1,493
+4% +$213K
CHTR icon
179
Charter Communications
CHTR
$15B
$5.96M 0.14%
17,729
-380
-2% -$129K
AMAT icon
180
Applied Materials
AMAT
$402B
$5.95M 0.14%
116,347
-23,118
-17% -$1.25M
ABB
181
DELISTED
ABB Ltd
ABB
$5.95M 0.14%
221,772
-749
-0.3% -$19.2K
PNC icon
182
PNC Financial Services
PNC
$100B
$5.93M 0.14%
41,089
-681
-2% -$94.1K
PSA.PRV.CL
183
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$5.92M 0.14%
234,613
+17,120
+8% +$431K
FDX icon
184
FedEx
FDX
$73.9B
$5.91M 0.14%
23,673
-578
-2% -$132K
DUKH
185
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$5.76M 0.14%
227,136
+2,262
+1% +$57.3K
BBVA icon
186
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$5.63M 0.14%
661,851
+12,462
+2% +$106K
ELV icon
187
Elevance Health
ELV
$81.8B
$5.62M 0.13%
24,959
-9,147
-27% -$1.95M
PSX icon
188
Phillips 66
PSX
$82.4B
$5.59M 0.13%
55,263
-71,015
-56% -$6.75M
NFLX icon
189
Netflix
NFLX
$294B
$5.58M 0.13%
290,520
+10,040
+4% +$193K
ISG.CL
190
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$5.55M 0.13%
217,366
+2,978
+1% +$76.8K
BMO icon
191
Bank of Montreal
BMO
$124B
$5.48M 0.13%
68,529
-2,246
-3% -$175K
ITW icon
192
Illinois Tool Works
ITW
$82.7B
$5.45M 0.13%
32,673
-1,790
-5% -$285K
CAJ
193
DELISTED
Canon, Inc.
CAJ
$5.42M 0.13%
144,782
-3,883
-3% -$145K
DUK icon
194
Duke Energy
DUK
$102B
$5.38M 0.13%
63,956
+1,494
+2% +$131K
TJX icon
195
TJX Companies
TJX
$173B
$5.38M 0.13%
140,702
-3,408
-2% -$124K
KMB icon
196
Kimberly-Clark
KMB
$37.1B
$5.37M 0.13%
44,492
+2,023
+5% +$236K
PRU icon
197
Prudential Financial
PRU
$42.4B
$5.34M 0.13%
46,445
-751
-2% -$84.3K
ROP icon
198
Roper Technologies
ROP
$37.4B
$5.32M 0.13%
20,538
+1,924
+10% +$494K
SPG icon
199
Simon Property Group
SPG
$74.8B
$5.3M 0.13%
30,887
+3,026
+11% +$491K
MET icon
200
MetLife
MET
$61.5B
$5.29M 0.13%
104,606
+5,671
+6% +$299K
6 7
8
9 10

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SIAU
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WF
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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.