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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
EPR icon
201
EPR Properties
EPR
$4.86B
$5.25M 0.13%
80,252
+506
+0.6% +$34.6K
BNY
202
Bank of New York Mellon
BNY
$108B
$5.24M 0.13%
97,325
+5,701
+6% +$304K
ZTS icon
203
Zoetis
ZTS
$31.6B
$5.24M 0.13%
72,727
+1,846
+3% +$127K
F icon
204
Ford
F
$57.3B
$5.22M 0.13%
417,643
+61,451
+17% +$757K
TWX
205
DELISTED
Time Warner Inc
TWX
$5.19M 0.12%
56,737
+2,397
+4% +$226K
SHW icon
206
Sherwin-Williams
SHW
$78.3B
$5.18M 0.12%
37,878
+5,679
+18% +$747K
COP icon
207
ConocoPhillips
COP
$147B
$5.16M 0.12%
93,955
+3,910
+4% +$201K
BAX icon
208
Baxter International
BAX
$11.6B
$5.11M 0.12%
79,076
+25,522
+48% +$1.64M
SHPG
209
DELISTED
Shire pic
SHPG
$5.02M 0.12%
32,390
-2,745
-8% -$407K
TRV icon
210
Travelers Companies
TRV
$80.8B
$4.99M 0.12%
36,799
-2,013
-5% -$266K
ISRG icon
211
Intuitive Surgical
ISRG
$121B
$4.96M 0.12%
40,746
+1,227
+3% +$154K
LTC
212
LTC Properties
LTC
$2.16B
$4.93M 0.12%
113,308
+1,299
+1% +$60.1K
THO icon
213
Thor Industries
THO
$3.99B
$4.93M 0.12%
32,698
-10,828
-25% -$1.51M
COF icon
214
Capital One
COF
$124B
$4.91M 0.12%
49,350
+3,789
+8% +$346K
BIIB icon
215
Biogen
BIIB
$29.9B
$4.9M 0.12%
15,387
-1,133
-7% -$363K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$121B
$4.88M 0.12%
32,595
+10,135
+45% +$1.5M
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$4.86M 0.12%
65,157
+6,594
+11% +$422K
YUM icon
218
Yum! Brands
YUM
$41B
$4.83M 0.12%
59,139
-592
-1% -$46.8K
MFC icon
219
Manulife Financial
MFC
$72.6B
$4.82M 0.12%
231,265
+4,244
+2% +$88.2K
FISV
220
Fiserv Inc
FISV
$27.2B
$4.76M 0.11%
72,592
-1,114
-2% -$71.9K
SPGI icon
221
S&P Global
SPGI
$126B
$4.68M 0.11%
27,607
-206
-0.7% -$33.6K
OXY icon
222
Occidental Petroleum
OXY
$57B
$4.65M 0.11%
63,091
+4,033
+7% +$274K
CPT icon
223
Camden Property Trust
CPT
$11.3B
$4.64M 0.11%
50,411
+2,212
+5% +$204K
TRP icon
224
TC Energy
TRP
$73.5B
$4.63M 0.11%
95,265
+520
+0.5% +$25.4K
BBD icon
225
Banco Bradesco
BBD
$38.1B
$4.63M 0.11%
794,044
-7,298
-0.9% -$43.7K
7 8
9
10 11

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SIAU
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WRCM
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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.