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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$22.8M 0.59%
+469,120
New +$22.2M
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$22.8M 0.59%
+385,658
New +$22.5M
V icon
28
Visa
V
$677B
$22.3M 0.57%
+211,543
New +$21.5M
ABT icon
29
Abbott
ABT
$180B
$20.9M 0.54%
+391,366
New +$19.6M
WMT icon
30
Walmart Inc
WMT
$871B
$20.3M 0.52%
+777,699
New +$20.4M
HSBC icon
31
HSBC
HSBC
$355B
$19.7M 0.51%
+436,317
New +$19.3M
CMCSA icon
32
Comcast
CMCSA
$79.1B
$19.2M 0.49%
+498,351
New +$19.6M
RY icon
33
Royal Bank of Canada
RY
$291B
$19.1M 0.49%
+247,084
New +$18.4M
BAC icon
34
Bank of America
BAC
$435B
$19M 0.49%
+751,670
New +$18.2M
ABBV icon
35
AbbVie
ABBV
$458B
$18.9M 0.49%
+212,168
New +$16.2M
IBM icon
36
IBM
IBM
$202B
$18.6M 0.48%
+134,032
New +$18.7M
ORCL icon
37
Oracle
ORCL
$331B
$18.4M 0.47%
+379,564
New +$18.9M
DD icon
38
DuPont de Nemours
DD
$18.6B
$18.3M 0.47%
+104,397
New +$17.4M
UBS icon
39
UBS Group
UBS
$170B
$18.1M 0.47%
+1,057,143
New +$18.1M
GILD icon
40
Gilead Sciences
GILD
$161B
$18M 0.46%
+221,756
New +$17M
T icon
41
AT&T
T
$165B
$17.4M 0.45%
+587,906
New +$16.7M
WFC icon
42
Wells Fargo
WFC
$261B
$17.1M 0.44%
+309,969
New +$16.5M
HON icon
43
Honeywell
HON
$77.1B
$16.6M 0.43%
+129,853
New +$16.1M
ADP icon
44
Automatic Data Processing
ADP
$100B
$15.9M 0.41%
+145,397
New +$15.6M
ATVI
45
DELISTED
Activision Blizzard
ATVI
$15.4M 0.4%
+238,328
New +$14.9M
BNS icon
46
Scotiabank
BNS
$106B
$15.1M 0.39%
+235,265
New +$14.6M
PYPL icon
47
PayPal
PYPL
$49.5B
$14.9M 0.38%
+232,712
New +$13.9M
CELG
48
DELISTED
Celgene Corp
CELG
$14.7M 0.38%
+100,820
New +$13.7M
NKE icon
49
Nike
NKE
$61.9B
$14.7M 0.38%
+283,512
New +$15.9M
SMFG icon
50
Sumitomo Mitsui Financial
SMFG
$166B
$14.7M 0.38%
+1,901,797
New +$14.5M
1
2
3 4 5

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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.