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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
+5.06%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
1,636
New
1,636
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$80.7M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Coca-Cola
KO
|
+$34.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 5 |
Home Depot
HD
|
+$31.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$65.2B
| $3.73M | 0.1% |
+24,676
| New | +$3.61M |
|
252
Norfolk Southern
NSC
$76.1B
| $3.71M | 0.1% |
+28,084
| New | +$3.41M |
|
|
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
| $3.71M | 0.1% |
+58,563
| New | +$3.64M |
|
|
CS
254
DELISTED
Credit Suisse Group
CS
| $3.69M | 0.1% |
+233,575
| New | +$3.55M |
|
255
ENI
E
$72.9B
| $3.67M | 0.09% |
+110,873
| New | +$3.49M |
|
|
LFC
256
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.62M | 0.09% |
+240,317
| New | +$3.77M |
|
|
BT
257
DELISTED
BT Group plc (ADR)
BT
| $3.61M | 0.09% |
+187,780
| New | +$3.67M |
|
258
Aon
AON
$81.4B
| $3.61M | 0.09% |
+24,705
| New | +$3.45M |
|
259
CRH
CRH
$69.1B
| $3.58M | 0.09% |
+94,631
| New | +$3.35M |
|
260
Deutsche Bank
DB
$67.6B
| $3.58M | 0.09% |
+207,158
| New | +$3.59M |
|
261
Cognizant
CTSH
$23.8B
| $3.57M | 0.09% |
+49,202
| New | +$3.46M |
|
262
iShares Select Dividend ETF
DVY
$24.1B
| $3.56M | 0.09% |
+38,070
| New | +$3.52M |
|
|
COL
263
DELISTED
Rockwell Collins
COL
| $3.55M | 0.09% |
+27,143
| New | +$3.3M |
|
264
McKesson
MCK
$104B
| $3.53M | 0.09% |
+22,993
| New | +$3.59M |
|
265
Truist Financial
TFC
$64.7B
| $3.52M | 0.09% |
+74,994
| New | +$3.45M |
|
266
Crown Castle
CCI
$33.1B
| $3.52M | 0.09% |
+35,156
| New | +$3.6M |
|
267
Baidu
BIDU
$35.6B
| $3.5M | 0.09% |
+14,119
| New | +$3.08M |
|
268
Rio Tinto
RIO
$149B
| $3.49M | 0.09% |
+73,946
| New | +$3.44M |
|
269
Northrop Grumman
NOC
$78B
| $3.43M | 0.09% |
+11,931
| New | +$3.21M |
|
|
DCM
270
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.43M | 0.09% |
+150,370
| New | +$3.5M |
|
271
Canadian Natural Resources
CNQ
$92.2B
| $3.42M | 0.09% |
+208,568
| New | +$3.19M |
|
272
Vertex Pharmaceuticals
VRTX
$124B
| $3.42M | 0.09% |
+22,460
| New | +$3.38M |
|
273
Centene
CNC
$31.6B
| $3.41M | 0.09% |
+70,470
| New | +$3.03M |
|
|
MON
274
DELISTED
Monsanto Co
MON
| $3.41M | 0.09% |
+28,454
| New | +$3.35M |
|
275
Halliburton
HAL
$26.1B
| $3.39M | 0.09% |
+73,711
| New | +$3.09M |
|
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Crossmark Global Holdings's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Crossmark Global Holdings, which disclosed 1,636 positions worth $3.88B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Apple: 2,081,308 shares worth $80.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Crossmark Global Holdings's largest Q3 2017 buy was Apple: 2,081,308 shares worth $80.2M.
- Crossmark Global Holdings's ten largest holdings make up 10% of its $3.88B portfolio in Q3 2017.
- Crossmark Global Holdings disclosed 1,636 positions in Q3 2017, its first 13F filing on record.
Based on Crossmark Global Holdings's 13F filing for Q3 2017, filed 27 Oct 2017.