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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 | |
|---|---|---|---|---|---|---|
|
POT
576
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.13M | 0.03% |
+58,712
| New | +$1.05M |
|
577
Masco
MAS
$14.6B
| $1.13M | 0.03% |
+28,903
| New | +$1.09M |
|
578
News Corp Class A
NWSA
$15.6B
| $1.13M | 0.03% |
+84,975
| New | +$1.15M |
|
579
Cboe Global Markets
CBOE
$32.2B
| $1.13M | 0.03% |
+10,449
| New | +$1.03M |
|
580
Equifax
EFX
$22B
| $1.12M | 0.03% |
+10,603
| New | +$1.4M |
|
581
NiSource
NI
$21.5B
| $1.12M | 0.03% |
+43,900
| New | +$1.15M |
|
582
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.12M | 0.03% |
+37,856
| New | +$1.09M |
|
|
SIVB
583
DELISTED
SVB Financial Group
SIVB
| $1.12M | 0.03% |
+5,981
| New | +$1.05M |
|
584
AptarGroup
ATR
$8.69B
| $1.11M | 0.03% |
+12,835
| New | +$1.09M |
|
585
NatWest
NWG
$69.9B
| $1.1M | 0.03% |
+140,417
| New | +$1.02M |
|
|
NBL
586
DELISTED
Noble Energy, Inc.
NBL
| $1.1M | 0.03% |
+38,654
| New | +$1.02M |
|
587
Advance Auto Parts
AAP
$3.53B
| $1.09M | 0.03% |
+11,019
| New | +$1.11M |
|
588
The Mosaic Company
MOS
$7.19B
| $1.07M | 0.03% |
+49,738
| New | +$1.08M |
|
589
Newell Brands
NWL
$2.21B
| $1.07M | 0.03% |
+25,141
| New | +$1.23M |
|
590
Brown-Forman Class B
BF.B
$13.5B
| $1.07M | 0.03% |
+30,759
| New | +$999K |
|
591
ManpowerGroup
MAN
$2.6B
| $1.07M | 0.03% |
+9,049
| New | +$1.01M |
|
592
Yum China
YUMC
$15.7B
| $1.06M | 0.03% |
+26,590
| New | +$991K |
|
593
LendingTree
TREE
$551M
| $1.06M | 0.03% |
+4,337
| New | +$936K |
|
594
Akamai
AKAM
$15.6B
| $1.06M | 0.03% |
+21,693
| New | +$1.04M |
|
595
Healthpeak Properties
DOC
$15.5B
| $1.05M | 0.03% |
+37,835
| New | +$1.14M |
|
596
Campbell Soup
CPB
$6.85B
| $1.05M | 0.03% |
+22,433
| New | +$1.14M |
|
|
HES
597
DELISTED
Hess
HES
| $1.04M | 0.03% |
+22,273
| New | +$942K |
|
598
Ingredion
INGR
$6.42B
| $1.04M | 0.03% |
+8,626
| New | +$1.05M |
|
599
Telkom Indonesia
TLK
$14.2B
| $1.04M | 0.03% |
+30,212
| New | +$1.06M |
|
|
TI
600
DELISTED
Telecom Italia
TI
| $1.03M | 0.03% |
+109,762
| New | +$1.06M |
|
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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.