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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 | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$16B
| $1.22M | 0.03% |
+11,444
| New | +$1.2M |
|
552
Capri Holdings
CPRI
$1.82B
| $1.22M | 0.03% |
+25,496
| New | +$1.04M |
|
553
Baker Hughes
BKR
$58.3B
| $1.22M | 0.03% |
+33,201
| New | +$1.18M |
|
554
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.21M | 0.03% |
+26,936
| New | +$1.21M |
|
|
AIV
555
Aimco
AIV
$377M
| $1.21M | 0.03% |
+206,355
| New | +$1.23M |
|
556
Dover
DOV
$26.7B
| $1.2M | 0.03% |
+16,246
| New | +$1.13M |
|
557
Tesla
TSLA
$1.18T
| $1.2M | 0.03% |
+52,575
| New | +$1.21M |
|
|
ABMD
558
DELISTED
Abiomed Inc
ABMD
| $1.2M | 0.03% |
+7,090
| New | +$1.07M |
|
|
ENIA
559
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.19M | 0.03% |
+116,548
| New | +$1.19M |
|
560
BorgWarner
BWA
$12.8B
| $1.19M | 0.03% |
+26,355
| New | +$1.08M |
|
|
GAP
561
The Gap Inc
GAP
$7.3B
| $1.19M | 0.03% |
+40,223
| New | +$988K |
|
562
APA Corp
APA
$13B
| $1.18M | 0.03% |
+25,854
| New | +$1.14M |
|
|
LVLT
563
DELISTED
Level 3 Communications Inc
LVLT
| $1.18M | 0.03% |
+22,217
| New | +$1.24M |
|
564
NOV
NOV
$6.84B
| $1.18M | 0.03% |
+33,055
| New | +$1.08M |
|
565
Invesco
IVZ
$12.4B
| $1.17M | 0.03% |
+33,499
| New | +$1.14M |
|
566
International Flavors & Fragrances
IFF
$20.3B
| $1.17M | 0.03% |
+8,208
| New | +$1.13M |
|
567
Tenaris
TS
$28.2B
| $1.16M | 0.03% |
+41,108
| New | +$1.2M |
|
568
PVH
PVH
$4.07B
| $1.16M | 0.03% |
+9,186
| New | +$1.12M |
|
569
Atmos Energy
ATO
$29.7B
| $1.15M | 0.03% |
+13,743
| New | +$1.19M |
|
570
Henry Schein
HSIC
$9.78B
| $1.15M | 0.03% |
+17,886
| New | +$1.22M |
|
571
American Financial Group
AFG
$11.9B
| $1.15M | 0.03% |
+11,099
| New | +$1.13M |
|
572
Xylem
XYL
$28.5B
| $1.14M | 0.03% |
+18,225
| New | +$1.09M |
|
|
MRO
573
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.03% |
+84,045
| New | +$998K |
|
574
Broadridge
BR
$18.4B
| $1.13M | 0.03% |
+14,035
| New | +$1.08M |
|
575
Ball Corp
BALL
$17.5B
| $1.13M | 0.03% |
+27,374
| New | +$1.12M |
|
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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.