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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$85.4M 2.05%
998,523
+24,709
+3% +$2.03M
AAPL icon
2
Apple
AAPL
$4.81T
$76.6M 1.84%
1,809,848
-271,460
-13% -$11.3M
INTC icon
3
Intel
INTC
$530B
$36M 0.87%
779,932
+20,103
+3% +$877K
KO icon
4
Coca-Cola
KO
$353B
$35.3M 0.85%
768,815
+17,536
+2% +$806K
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$35.2M 0.85%
199,693
+8,385
+4% +$1.48M
CSCO icon
6
Cisco
CSCO
$442B
$34.8M 0.84%
908,653
+1,160
+0.1% +$41.4K
JPM icon
7
JPMorgan Chase
JPM
$901B
$32.9M 0.79%
307,931
+2,501
+0.8% +$253K
TSM icon
8
TSMC
TSM
$2.2T
$32.1M 0.77%
809,199
-6,638
-0.8% -$269K
MMM icon
9
3M
MMM
$89.1B
$31.3M 0.75%
158,895
-3,861
-2% -$743K
PEP icon
10
PepsiCo
PEP
$184B
$31.2M 0.75%
260,292
+6,124
+2% +$699K
AMZN icon
11
Amazon
AMZN
$2.66T
$31.1M 0.75%
532,720
+13,520
+3% +$744K
ANDV
12
DELISTED
Andeavor
ANDV
$31.1M 0.75%
271,982
-2,260
-0.8% -$243K
XOM icon
13
ExxonMobil
XOM
$629B
$30.6M 0.73%
365,649
+1,439
+0.4% +$119K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$30.6M 0.73%
601,252
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.1M 0.72%
152,094
+4,239
+3% +$805K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$29.6M 0.71%
565,760
+20,180
+4% +$1.03M
VLO icon
17
Valero Energy
VLO
$93.5B
$29M 0.7%
315,210
-29,493
-9% -$2.43M
VZ icon
18
Verizon
VZ
$182B
$27.5M 0.66%
518,994
+9,100
+2% +$447K
MDT icon
19
Medtronic
MDT
$107B
$26.6M 0.64%
329,189
+13,607
+4% +$1.09M
MCD icon
20
McDonald's
MCD
$188B
$26.5M 0.64%
153,781
+2,076
+1% +$349K
HD icon
21
Home Depot
HD
$332B
$26.2M 0.63%
138,300
-66,538
-32% -$11.5M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$25.9M 0.62%
490,800
+21,680
+5% +$1.12M
V icon
23
Visa
V
$686B
$25.3M 0.61%
222,208
+10,665
+5% +$1.18M
PG icon
24
Procter & Gamble
PG
$345B
$25.3M 0.61%
275,094
+11,509
+4% +$1.04M
TM icon
25
Toyota
TM
$211B
$25M 0.6%
196,600
-3,471
-2% -$433K
1
2 3 4 5

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SIAU
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WF
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WRCM
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IMCOOI
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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.