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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 | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.38M | 0.09% |
+7,568
| New | +$3.6M |
|
277
Ross Stores
ROST
$80.5B
| $3.38M | 0.09% |
+52,331
| New | +$3.01M |
|
278
British American Tobacco
BTI
$134B
| $3.38M | 0.09% |
+54,094
| New | +$3.49M |
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $3.37M | 0.09% |
+43,827
| New | +$3.4M |
|
280
Baxter International
BAX
$12.6B
| $3.36M | 0.09% |
+53,554
| New | +$3.31M |
|
281
Marathon Petroleum
MPC
$89.3B
| $3.36M | 0.09% |
+59,907
| New | +$3.21M |
|
282
America Movil
AMX
$77.2B
| $3.35M | 0.09% |
+189,031
| New | +$3.39M |
|
283
Nokia
NOK
$49.9B
| $3.35M | 0.09% |
+560,652
| New | +$3.48M |
|
284
Progressive
PGR
$128B
| $3.35M | 0.09% |
+69,255
| New | +$3.24M |
|
285
Jack Henry & Associates
JKHY
$11.2B
| $3.34M | 0.09% |
+32,504
| New | +$3.36M |
|
286
Marriott International
MAR
$101B
| $3.32M | 0.09% |
+30,127
| New | +$3.11M |
|
287
Sun Life Financial
SLF
$46.6B
| $3.3M | 0.09% |
+82,946
| New | +$3.17M |
|
288
Fidelity National Information Services
FIS
$23.2B
| $3.26M | 0.08% |
+34,941
| New | +$3.17M |
|
289
Fresenius Medical Care
FMS
$13.3B
| $3.26M | 0.08% |
+66,656
| New | +$3.17M |
|
290
Diageo
DEO
$49.4B
| $3.26M | 0.08% |
+24,653
| New | +$3.19M |
|
291
Consolidated Edison
ED
$41.3B
| $3.22M | 0.08% |
+39,956
| New | +$3.31M |
|
292
eBay
EBAY
$52.1B
| $3.21M | 0.08% |
+83,528
| New | +$3.04M |
|
|
CEO
293
DELISTED
CNOOC Limited
CEO
| $3.2M | 0.08% |
+24,663
| New | +$2.86M |
|
294
Archer Daniels Midland
ADM
$40.1B
| $3.17M | 0.08% |
+74,579
| New | +$3.14M |
|
295
Lennar Class A
LEN
$21.1B
| $3.17M | 0.08% |
+63,023
| New | +$3.14M |
|
296
Shinhan Financial Group
SHG
$32.8B
| $3.16M | 0.08% |
+71,253
| New | +$3.24M |
|
297
Paychex
PAYX
$42.3B
| $3.12M | 0.08% |
+52,010
| New | +$2.97M |
|
298
Canadian Pacific Kansas City
CP
$81.4B
| $3.11M | 0.08% |
+92,660
| New | +$2.95M |
|
|
RENX
299
DELISTED
RELX N.V.
RENX
| $3.11M | 0.08% |
+145,763
| New | +$3.05M |
|
300
Southwest Airlines
LUV
$22.7B
| $3.11M | 0.08% |
+55,478
| New | +$3.11M |
|
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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.