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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 | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$13.3B
| $1.6M | 0.04% |
+16,382
| New | +$1.66M |
|
477
Entergy
ETR
$50.5B
| $1.59M | 0.04% |
+41,774
| New | +$1.62M |
|
478
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.59M | 0.04% |
+17,905
| New | +$1.58M |
|
479
Quanta Services
PWR
$100B
| $1.59M | 0.04% |
+42,439
| New | +$1.49M |
|
|
TSS
480
DELISTED
Total System Services, Inc.
TSS
| $1.58M | 0.04% |
+24,167
| New | +$1.56M |
|
481
Boston Properties
BXP
$11.3B
| $1.57M | 0.04% |
+12,785
| New | +$1.55M |
|
482
TransDigm Group
TDG
$70.5B
| $1.57M | 0.04% |
+6,125
| New | +$1.66M |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.04% |
+26,935
| New | +$1.7M |
|
484
Hormel Foods
HRL
$13.9B
| $1.55M | 0.04% |
+48,146
| New | +$1.57M |
|
485
Nucor
NUE
$58.4B
| $1.54M | 0.04% |
+27,523
| New | +$1.56M |
|
486
Everest Group
EG
$14.5B
| $1.53M | 0.04% |
+6,688
| New | +$1.69M |
|
487
FirstEnergy
FE
$28B
| $1.52M | 0.04% |
+49,330
| New | +$1.55M |
|
488
Franklin Resources
BEN
$17.5B
| $1.52M | 0.04% |
+34,150
| New | +$1.5M |
|
|
AGU
489
DELISTED
Agrium
AGU
| $1.52M | 0.04% |
+14,150
| New | +$1.41M |
|
490
Northern Trust
NTRS
$22.4B
| $1.52M | 0.04% |
+16,488
| New | +$1.49M |
|
491
Ryanair
RYAAY
$30.6B
| $1.5M | 0.04% |
+35,548
| New | +$1.61M |
|
|
XLNX
492
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.04% |
+21,148
| New | +$1.38M |
|
493
MKS Inc
MKSI
$20.4B
| $1.49M | 0.04% |
+15,819
| New | +$1.29M |
|
494
Imperial Oil
IMO
$62.3B
| $1.48M | 0.04% |
+46,441
| New | +$1.38M |
|
495
UDR
UDR
$12.2B
| $1.48M | 0.04% |
+38,978
| New | +$1.51M |
|
496
TE Connectivity
TEL
$60.4B
| $1.46M | 0.04% |
+17,570
| New | +$1.41M |
|
|
VAR
497
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.04% |
+14,569
| New | +$1.5M |
|
498
Royal Caribbean
RCL
$85.2B
| $1.45M | 0.04% |
+12,258
| New | +$1.43M |
|
499
STMicroelectronics
STM
$47B
| $1.45M | 0.04% |
+74,631
| New | +$1.29M |
|
500
Church & Dwight Co
CHD
$23.4B
| $1.44M | 0.04% |
+29,782
| New | +$1.51M |
|
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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.