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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 | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$13.4B
| $1.91M | 0.05% |
+37,385
| New | +$1.82M |
|
427
O'Reilly Automotive
ORLY
$75.1B
| $1.89M | 0.05% |
+131,745
| New | +$1.74M |
|
428
Weyerhaeuser
WY
$17.6B
| $1.89M | 0.05% |
+55,549
| New | +$1.82M |
|
429
Rush Enterprises Class A
RUSHA
$6.34B
| $1.87M | 0.05% |
+91,006
| New | +$1.63M |
|
430
DXC Technology
DXC
$1.91B
| $1.87M | 0.05% |
+25,114
| New | +$1.78M |
|
431
Agnico Eagle Mines
AEM
$72.2B
| $1.86M | 0.05% |
+41,258
| New | +$1.93M |
|
432
Expeditors International
EXPD
$22.3B
| $1.86M | 0.05% |
+31,160
| New | +$1.78M |
|
433
Ultrapar
UGP
$6.66B
| $1.86M | 0.05% |
+156,578
| New | +$1.84M |
|
434
Synchrony
SYF
$24.4B
| $1.86M | 0.05% |
+59,893
| New | +$1.79M |
|
435
T. Rowe Price
TROW
$25.5B
| $1.86M | 0.05% |
+20,522
| New | +$1.7M |
|
436
Labcorp
LH
$25.2B
| $1.85M | 0.05% |
+14,292
| New | +$1.91M |
|
437
M&T Bank
MTB
$36.3B
| $1.85M | 0.05% |
+11,474
| New | +$1.8M |
|
438
Ambev
ABEV
$47.9B
| $1.85M | 0.05% |
+280,319
| New | +$1.74M |
|
439
Motorola Solutions
MSI
$72.1B
| $1.84M | 0.05% |
+21,708
| New | +$1.9M |
|
440
Ericsson
ERIC
$32.1B
| $1.82M | 0.05% |
+316,971
| New | +$1.96M |
|
441
Dentsply Sirona
XRAY
$2.84B
| $1.82M | 0.05% |
+30,385
| New | +$1.81M |
|
442
Fortive
FTV
$18.2B
| $1.81M | 0.05% |
+40,604
| New | +$1.69M |
|
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.8M | 0.05% |
+15,505
| New | +$1.79M |
|
444
United Airlines
UAL
$38.8B
| $1.79M | 0.05% |
+29,410
| New | +$1.96M |
|
445
Martin Marietta Materials
MLM
$34.2B
| $1.78M | 0.05% |
+8,651
| New | +$1.83M |
|
446
InterContinental Hotels
IHG
$23.8B
| $1.78M | 0.05% |
+32,003
| New | +$1.78M |
|
447
W.W. Grainger
GWW
$64.2B
| $1.78M | 0.05% |
+9,895
| New | +$1.67M |
|
448
Principal Financial Group
PFG
$24.3B
| $1.78M | 0.05% |
+27,615
| New | +$1.78M |
|
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.75M | 0.05% |
+22,894
| New | +$1.7M |
|
450
Whirlpool
WHR
$2.49B
| $1.74M | 0.04% |
+9,450
| New | +$1.69M |
|
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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.