OVERVIEW
Crossmark Large Cap Core Unscreened strategy seeks to outperform the investment benchmark (the Russell 1000 Index) over a market cycle. The strategy’s investment process employs a combination of fundamental and quantitative factors, prudent portfolio constraints, and risk management tools with the goal of long-term capital appreciation. Factors utilized in the traditional multi-factor model include earnings quality, profitability, growth dynamics, valuation and capital deployment. The risk management process involves set parameters around issuers, sectors, industries and risk factors as compared to a widely recognized large and mega-cap equity index. The average number of holdings is between 45-60 for this strategy.
Snapshot
- Morningstar Category
- US Large Blend
- Inception Date
- 1/1/2001
- Strategy Assets
- $97,341,228
- Investment Minimum
- $100,000
- Average Market Cap (M)
- $472,034
- # of Holdings
- 54
Composite Performance (%)
| Composite Performance (%) | Quarter | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception |
|---|---|---|---|---|---|---|---|
| Crossmark Large Cap Core Unscreened Wrap - Gross | 4.12 | 25.77 | 25.77 | 10.36 | 16.88 | 15.40 | 8.65 |
| Crossmark Large Cap Core Unscreened Wrap - Net | 3.36 | 22.16 | 22.16 | 7.10 | 13.42 | 11.99 | 5.43 |
| Russell 1000 | 2.75 | 24.51 | 24.51 | 8.40 | 14.26 | 12.86 | 8.54 |
| Composite Calendar Year Performance (%) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Crossmark Large Cap Core Unscreened Wrap - Gross | 25.77 | 19.60 | -10.62 | 30.29 | 24.65 | 32.00 | -1.58 | 27.20 | 10.49 |
| Crossmark Large Cap Core Unscreened Wrap - Net | 22.16 | 16.15 | -13.40 | 26.49 | 20.87 | 28.21 | -4.56 | 23.49 | 7.27 |
| Russell 1000 | 24.51 | 26.53 | -19.13 | 26.45 | 20.96 | 31.43 | -4.78 | 21.69 | 12.05 |
Composite illustrated is the Crossmark Large Cap Core Unscreened Wrap Composite.
Net performance was calculated using the hypothetical highest annual all-inclusive wrap fee of 3.00% by deducting .25% from each month’s return. Gross performance is shown as supplemental information and is stated as pure gross of all fees as the returns have not been reduced by transaction costs. Wrap fees include Crossmark’s portfolio management fee as well as all charges for trading costs, custody, and other administrative fees. Due to the effect of compounding, annual returns shown net of fees may be lower than the return that would be shown if the fee were deducted from the gross return at a single point in time.
Portfolio Managers
ROBERT C. DOLL, CFA
RYAN E. CAYLOR, CFA
Resources
The Crossmark Large Cap Core Unscreened strategy is comprised of accounts that are invested stocks of large cap U.S. companies. The Crossmark Large Cap Core Unscreened Wrap composite is comprised of all discretionary, fee paying, wrap fee accounts managed using this strategy. The composite has a creation date and inception date of January 1, 2001. The primary benchmark for this composite is the Russell 1000 Index. The Russell 1000 Index is a market index that tracks the largest 1,000 stocks by market capitalization that are included in the Russell 3000 index.
Index returns shown assume the reinvestment of all dividends and distributions.
The U.S. Dollar is the currency used to express performance. The performance reflects the reinvestment of dividends and other earnings to the extent that client accounts included in the composite elected to reinvest dividends and earnings. Performance figures shown gross of fees do not reflect the payment of investment advisory fees.
GIPS is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.
All Investments are subject to risks, including the possible loss of principal. Past performance does not guarantee future results. The Large Cap Core Unscreened strategy may not achieve its objective if the managers’ expectations regarding particular securities or markets are not met. Equity investments generally involve two principal risks—market risk and selection risk. The value of equity securities will rise and fall in response to general market and/or economic conditions (equity market risk). The value of any individual equity security will rise and fall in response to the market’s perception of the issuer’s revenues, earnings, balance sheet, credit worthiness, business plan, and overall perception of the viability of the issuer’s business (selection risk).
Crossmark Global Investments, Inc. (Crossmark) is an investment adviser registered with the Securities and Exchange Commission that provides discretionary investment management services to mutual funds, institutions, and individual clients. Investment advice can be provided only after the delivery of Crossmark’s firm Brochure and Brochure Supplement Form ADV (Parts 2A and 2B) and Form CRS, and once a properly executed investment advisory agreement has been entered into by the client. Crossmark claims compliance with the Global Investment Performance Standards (GIPS®). Prospective clients can obtain a GIPS Composite Report by sending a request to: advisorsolutions@crossmarkglobal.com.