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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 | |
|---|---|---|---|---|---|---|
|
Y
526
DELISTED
Alleghany Corp
Y
| $1.32M | 0.03% |
+2,388
| New | +$1.39M |
|
527
Wheaton Precious Metals
WPM
$49.7B
| $1.32M | 0.03% |
+68,981
| New | +$1.36M |
|
528
Goodyear
GT
$2.09B
| $1.32M | 0.03% |
+39,577
| New | +$1.29M |
|
529
Domino's
DPZ
$11.9B
| $1.31M | 0.03% |
+6,620
| New | +$1.29M |
|
530
Extra Space Storage
EXR
$32.3B
| $1.31M | 0.03% |
+16,426
| New | +$1.28M |
|
531
NVR
NVR
$17.1B
| $1.31M | 0.03% |
+460
| New | +$1.23M |
|
532
Cincinnati Financial
CINF
$27.8B
| $1.3M | 0.03% |
+16,967
| New | +$1.29M |
|
533
NRG Energy
NRG
$26.2B
| $1.3M | 0.03% |
+50,778
| New | +$1.2M |
|
|
SCG
534
DELISTED
Scana
SCG
| $1.3M | 0.03% |
+26,766
| New | +$1.64M |
|
|
GGP
535
DELISTED
GGP Inc.
GGP
| $1.29M | 0.03% |
+62,219
| New | +$1.36M |
|
536
Pultegroup
PHM
$25.2B
| $1.28M | 0.03% |
+47,021
| New | +$1.19M |
|
|
SCHW.PRB.CL
537
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| $1.28M | 0.03% |
+50,540
| New | +$1.29M |
|
538
MSCI
MSCI
$42.4B
| $1.28M | 0.03% |
+10,949
| New | +$1.21M |
|
|
GG
539
DELISTED
Goldcorp Inc
GG
| $1.28M | 0.03% |
+98,699
| New | +$1.3M |
|
540
VeriSign
VRSN
$26.3B
| $1.28M | 0.03% |
+11,997
| New | +$1.21M |
|
541
Kohl's
KSS
$2.16B
| $1.27M | 0.03% |
+27,754
| New | +$1.14M |
|
|
CPL
542
DELISTED
CPFL Energia S.A.
CPL
| $1.26M | 0.03% |
+73,724
| New | +$1.25M |
|
|
HOLX
543
DELISTED
Hologic
HOLX
| $1.26M | 0.03% |
+34,384
| New | +$1.39M |
|
544
J.M. Smucker
SJM
$13.5B
| $1.26M | 0.03% |
+12,007
| New | +$1.37M |
|
545
Trip.com Group
TCOM
$29B
| $1.25M | 0.03% |
+23,777
| New | +$1.29M |
|
|
NLSN
546
DELISTED
Nielsen Holdings plc
NLSN
| $1.25M | 0.03% |
+30,110
| New | +$1.2M |
|
547
Reinsurance Group of America
RGA
$15.5B
| $1.25M | 0.03% |
+8,936
| New | +$1.21M |
|
|
JPM.PRG
548
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.24M | 0.03% |
+46,000
| New | +$1.24M |
|
549
Citizens Financial Group
CFG
$30.1B
| $1.23M | 0.03% |
+32,495
| New | +$1.14M |
|
550
AES
AES
$10.6B
| $1.23M | 0.03% |
+111,590
| New | +$1.25M |
|
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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.