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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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$62.1B
| $2.29M | 0.06% |
+27,734
| New | +$2.35M |
|
|
TFCFA
377
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.27M | 0.06% |
+85,929
| New | +$2.37M |
|
378
Dollar General
DG
$28.3B
| $2.26M | 0.06% |
+27,849
| New | +$2.09M |
|
379
Carnival Corporation Ltd
CCL
$38.6B
| $2.24M | 0.06% |
+34,737
| New | +$2.32M |
|
380
Monster Beverage
MNST
$95.2B
| $2.24M | 0.06% |
+81,098
| New | +$2.19M |
|
|
FITB
381
Fifth Third Bancorp
FITB
$51.5B
| $2.24M | 0.06% |
+79,913
| New | +$2.12M |
|
382
Lincoln National
LNC
$8.04B
| $2.23M | 0.06% |
+30,418
| New | +$2.15M |
|
383
Illumina
ILMN
$29.6B
| $2.22M | 0.06% |
+11,458
| New | +$2.13M |
|
|
K
384
DELISTED
Kellanova
K
| $2.21M | 0.06% |
+37,743
| New | +$2.38M |
|
385
UGI
UGI
$7.83B
| $2.2M | 0.06% |
+46,972
| New | +$2.29M |
|
386
Hewlett Packard
HPE
$61.2B
| $2.2M | 0.06% |
+149,534
| New | +$2.04M |
|
387
Kroger
KR
$36.5B
| $2.2M | 0.06% |
+109,627
| New | +$2.47M |
|
388
Rockwell Automation
ROK
$51.6B
| $2.2M | 0.06% |
+12,339
| New | +$2.05M |
|
389
Parker-Hannifin
PH
$121B
| $2.2M | 0.06% |
+12,554
| New | +$2.06M |
|
390
Equity Residential
EQR
$25.8B
| $2.19M | 0.06% |
+33,254
| New | +$2.23M |
|
391
Ulta Beauty
ULTA
$22B
| $2.18M | 0.06% |
+9,633
| New | +$2.32M |
|
392
Ameriprise Financial
AMP
$48.2B
| $2.18M | 0.06% |
+14,657
| New | +$2.05M |
|
393
Zimmer Biomet
ZBH
$18.6B
| $2.16M | 0.06% |
+18,991
| New | +$2.19M |
|
394
CGI
GIB
$15.6B
| $2.15M | 0.06% |
+41,463
| New | +$2.13M |
|
395
Expedia Group
EXPE
$37.2B
| $2.14M | 0.06% |
+14,895
| New | +$2.21M |
|
396
Albemarle
ALB
$13.5B
| $2.14M | 0.06% |
+15,695
| New | +$1.87M |
|
397
Western Digital
WDC
$170B
| $2.13M | 0.06% |
+32,664
| New | +$2.17M |
|
398
Restaurant Brands International
QSR
$26B
| $2.13M | 0.05% |
+33,279
| New | +$2.06M |
|
|
RHT
399
DELISTED
Red Hat Inc
RHT
| $2.13M | 0.05% |
+19,178
| New | +$1.96M |
|
400
HDFC Bank
HDB
$123B
| $2.11M | 0.05% |
+87,588
| New | +$2.08M |
|
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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.