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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 | |
|---|---|---|---|---|---|---|
501
LKQ Corp
LKQ
$6.72B
| $1.43M | 0.04% |
+39,713
| New | +$1.35M |
|
502
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.43M | 0.04% |
+5,675
| New | +$1.4M |
|
|
GOLD
503
DELISTED
Randgold Resources Ltd
GOLD
| $1.43M | 0.04% |
+14,593
| New | +$1.4M |
|
504
Gartner
IT
$11.1B
| $1.42M | 0.04% |
+11,449
| New | +$1.41M |
|
505
Realty Income
O
$61.1B
| $1.42M | 0.04% |
+25,684
| New | +$1.43M |
|
506
United Rentals
URI
$65.7B
| $1.42M | 0.04% |
+10,258
| New | +$1.23M |
|
507
Snap-on
SNA
$21.5B
| $1.42M | 0.04% |
+9,546
| New | +$1.43M |
|
508
Essex Property Trust
ESS
$19.1B
| $1.42M | 0.04% |
+5,588
| New | +$1.46M |
|
509
Host Hotels & Resorts
HST
$17.5B
| $1.42M | 0.04% |
+76,585
| New | +$1.39M |
|
510
DaVita
DVA
$15.5B
| $1.4M | 0.04% |
+23,513
| New | +$1.42M |
|
511
ArcelorMittal
MT
$49.5B
| $1.4M | 0.04% |
+54,157
| New | +$1.4M |
|
512
Cognex
CGNX
$9.62B
| $1.38M | 0.04% |
+25,004
| New | +$1.27M |
|
513
CMS Energy
CMS
$23B
| $1.37M | 0.04% |
+29,653
| New | +$1.4M |
|
|
B
514
Barrick Mining
B
$60.9B
| $1.37M | 0.04% |
+85,415
| New | +$1.43M |
|
515
SBA Communications
SBAC
$19.8B
| $1.37M | 0.04% |
+9,541
| New | +$1.36M |
|
516
Gildan
GIL
$9.49B
| $1.37M | 0.04% |
+43,676
| New | +$1.34M |
|
517
Best Buy
BBY
$19B
| $1.36M | 0.04% |
+23,906
| New | +$1.37M |
|
518
AutoZone
AZO
$51.3B
| $1.36M | 0.04% |
+2,285
| New | +$1.22M |
|
519
Mohawk Industries
MHK
$6.91B
| $1.34M | 0.03% |
+5,419
| New | +$1.35M |
|
520
Conagra Brands
CAG
$7.42B
| $1.34M | 0.03% |
+39,648
| New | +$1.35M |
|
521
F5
FFIV
$22B
| $1.34M | 0.03% |
+11,084
| New | +$1.34M |
|
|
CXO
522
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | 0.03% |
+10,125
| New | +$1.22M |
|
|
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.33M | 0.03% |
+7,764
| New | +$1.36M |
|
524
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.33M | 0.03% |
+21,644
| New | +$1.27M |
|
525
Teleflex
TFX
$5.96B
| $1.33M | 0.03% |
+5,484
| New | +$1.19M |
|
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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.