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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 %
97.6%
Top 10 Hldgs %
10.4%
Holding
1,636
New
1,636
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.7M
2
MSFT icon
Microsoft
MSFT
+$71.1M
3
KO icon
Coca-Cola
KO
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
HD icon
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
MU icon
301
Micron Technology
MU
$927B
$3.09M 0.08%
+78,479
New +$2.48M
HPQ icon
302
HP
HPQ
$25.9B
$3.07M 0.08%
+153,769
New +$2.93M
PSA icon
303
Public Storage
PSA
$61.7B
$3.04M 0.08%
+14,211
New +$2.94M
STT icon
304
State Street
STT
$50.2B
$3.02M 0.08%
+31,667
New +$2.95M
ETN icon
305
Eaton
ETN
$150B
$3.02M 0.08%
+39,267
New +$2.96M
APH icon
306
Amphenol
APH
$177B
$3.01M 0.08%
+142,156
New +$2.79M
EFA icon
307
iShares MSCI EAFE ETF
EFA
$76.8B
$3.01M 0.08%
+43,895
New +$2.93M
CAH icon
308
Cardinal Health
CAH
$54.5B
$3M 0.08%
+44,858
New +$3.17M
PCG icon
309
PG&E
PCG
$39.2B
$3M 0.08%
+44,002
New +$3.02M
KB icon
310
KB Financial Group
KB
$40.6B
$2.97M 0.08%
+60,646
New +$3.02M
EQIX icon
311
Equinix
EQIX
$102B
$2.97M 0.08%
+6,654
New +$2.98M
JCI icon
312
Johnson Controls International
JCI
$85.6B
$2.94M 0.08%
+72,894
New +$2.95M
KYO
313
DELISTED
Kyocera Adr
KYO
$2.91M 0.08%
+46,812
New +$2.81M
VALE icon
314
Vale
VALE
$62.6B
$2.91M 0.08%
+288,819
New +$2.9M
STI
315
DELISTED
SunTrust Banks, Inc.
STI
$2.9M 0.07%
+48,525
New +$2.74M
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.9M 0.07%
+80,990
New +$2.82M
HIG icon
317
Hartford Financial Services
HIG
$39.3B
$2.9M 0.07%
+52,269
New +$2.84M
CHRW icon
318
C.H. Robinson
CHRW
$20B
$2.89M 0.07%
+38,007
New +$2.63M
INTU icon
319
Intuit
INTU
$85.6B
$2.88M 0.07%
+20,289
New +$2.8M
EL icon
320
Estee Lauder
EL
$30.7B
$2.88M 0.07%
+26,681
New +$2.74M
ALGN icon
321
Align Technology
ALGN
$12.6B
$2.88M 0.07%
+15,437
New +$2.64M
TGT icon
322
Target
TGT
$65.5B
$2.87M 0.07%
+48,565
New +$2.72M
WCN
323
Waste Connections
WCN
$42.7B
$2.86M 0.07%
+40,876
New +$2.7M
DOX icon
324
Amdocs
DOX
$5.83B
$2.85M 0.07%
+44,257
New +$2.86M
PPG icon
325
PPG Industries
PPG
$26.5B
$2.84M 0.07%
+26,174
New +$2.79M
11 12
13
14 15

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SIAU
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WF
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WRCM
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IMCOOI
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CCM
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EHC
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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.