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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 | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$37.3B
| $2.1M | 0.05% |
+11,681
| New | +$2.12M |
|
402
Nomura Holdings
NMR
$28.3B
| $2.09M | 0.05% |
+375,293
| New | +$2.15M |
|
403
Petrobras
PBR
$120B
| $2.09M | 0.05% |
+207,990
| New | +$1.89M |
|
404
Newmont
NEM
$96.2B
| $2.09M | 0.05% |
+55,643
| New | +$2.02M |
|
|
PPL
405
PPL Corp
PPL
$26.9B
| $2.08M | 0.05% |
+54,878
| New | +$2.12M |
|
406
DTE Energy
DTE
$29.9B
| $2.07M | 0.05% |
+22,638
| New | +$2.1M |
|
407
Franco-Nevada
FNV
$41.3B
| $2.06M | 0.05% |
+26,646
| New | +$2.05M |
|
408
Skyworks Solutions
SWKS
$9.2B
| $2.06M | 0.05% |
+20,257
| New | +$2.1M |
|
409
IQVIA
IQV
$40.7B
| $2.05M | 0.05% |
+21,562
| New | +$2M |
|
410
Devon Energy
DVN
$51.3B
| $2.03M | 0.05% |
+55,332
| New | +$1.79M |
|
411
Aptiv
APTV
$12.3B
| $2.02M | 0.05% |
+20,478
| New | +$1.93M |
|
412
Televisa
TV
$1.49B
| $2M | 0.05% |
+81,241
| New | +$2.09M |
|
413
Moody's
MCO
$83.7B
| $2M | 0.05% |
+14,347
| New | +$1.89M |
|
414
PACCAR
PCAR
$70.5B
| $1.99M | 0.05% |
+41,291
| New | +$1.86M |
|
415
JB Hunt Transport Services
JBHT
$25.9B
| $1.96M | 0.05% |
+17,685
| New | +$1.71M |
|
416
Ventas
VTR
$47.5B
| $1.96M | 0.05% |
+30,151
| New | +$2.03M |
|
|
PTR
417
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.96M | 0.05% |
+30,545
| New | +$1.94M |
|
418
Thermo Fisher Scientific
TMO
$214B
| $1.95M | 0.05% |
+10,304
| New | +$1.87M |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 0.05% |
+13,182
| New | +$1.89M |
|
420
Cintas
CTAS
$86.6B
| $1.94M | 0.05% |
+53,712
| New | +$1.79M |
|
421
Cemex
CX
$16.9B
| $1.94M | 0.05% |
+213,334
| New | +$2.02M |
|
422
Altria Group
MO
$125B
| $1.93M | 0.05% |
+30,396
| New | +$2.03M |
|
|
XL
423
DELISTED
XL Group Ltd.
XL
| $1.93M | 0.05% |
+48,791
| New | +$2.08M |
|
424
American Airlines Group
AAL
$9.82B
| $1.92M | 0.05% |
+40,384
| New | +$1.95M |
|
425
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.91M | 0.05% |
+42,669
| New | +$1.88M |
|
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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.