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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 | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$51.8B
| $1.73M | 0.04% |
+15,403
| New | +$1.7M |
|
452
KeyCorp
KEY
$23.8B
| $1.73M | 0.04% |
+91,811
| New | +$1.66M |
|
453
Gen Digital
GEN
$16.5B
| $1.72M | 0.04% |
+52,511
| New | +$1.6M |
|
454
Infosys
INFY
$51B
| $1.72M | 0.04% |
+236,250
| New | +$1.79M |
|
455
Packaging Corp of America
PKG
$22.2B
| $1.72M | 0.04% |
+14,994
| New | +$1.68M |
|
456
Williams Companies
WMB
$85.8B
| $1.72M | 0.04% |
+57,178
| New | +$1.74M |
|
457
D.R. Horton
DHI
$41.2B
| $1.72M | 0.04% |
+42,959
| New | +$1.57M |
|
458
Verisk Analytics
VRSK
$27.9B
| $1.71M | 0.04% |
+20,607
| New | +$1.71M |
|
459
Jefferies Financial Group
JEF
$12.7B
| $1.71M | 0.04% |
+75,617
| New | +$1.69M |
|
460
Ameren
AEE
$30.4B
| $1.71M | 0.04% |
+29,516
| New | +$1.71M |
|
|
WRK
461
DELISTED
WestRock Company
WRK
| $1.7M | 0.04% |
+29,932
| New | +$1.71M |
|
|
SJR
462
DELISTED
Shaw Communications Inc.
SJR
| $1.69M | 0.04% |
+73,414
| New | +$1.63M |
|
|
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.04% |
+38,582
| New | +$1.57M |
|
464
Oneok
OKE
$56.7B
| $1.67M | 0.04% |
+30,121
| New | +$1.63M |
|
465
Lumen
LUMN
$6.43B
| $1.66M | 0.04% |
+88,021
| New | +$1.85M |
|
466
Assurant
AIZ
$13.9B
| $1.66M | 0.04% |
+17,393
| New | +$1.74M |
|
467
Credicorp
BAP
$30.5B
| $1.66M | 0.04% |
+8,071
| New | +$1.58M |
|
|
BRFS
468
DELISTED
BRF SA
BRFS
| $1.65M | 0.04% |
+114,714
| New | +$1.49M |
|
469
Xerox
XRX
$345M
| $1.65M | 0.04% |
+49,560
| New | +$1.56M |
|
470
Hershey
HSY
$37.3B
| $1.65M | 0.04% |
+15,096
| New | +$1.61M |
|
|
SNI
471
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.63M | 0.04% |
+18,989
| New | +$1.56M |
|
472
JD.com
JD
$43.5B
| $1.63M | 0.04% |
+42,587
| New | +$1.82M |
|
473
CenterPoint Energy
CNP
$28.3B
| $1.62M | 0.04% |
+55,360
| New | +$1.6M |
|
474
Willis Towers Watson
WTW
$29.8B
| $1.62M | 0.04% |
+10,486
| New | +$1.57M |
|
475
American Water Works
AWK
$27B
| $1.61M | 0.04% |
+19,856
| New | +$1.61M |
|
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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.