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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 | |
|---|---|---|---|---|---|---|
601
Kimco Realty
KIM
$17.5B
| $1.03M | 0.03% |
+52,492
| New | +$1.03M |
|
602
Ovintiv
OVV
$17B
| $1.02M | 0.03% |
+17,320
| New | +$846K |
|
603
Vornado Realty Trust
VNO
$7.65B
| $1.02M | 0.03% |
+13,259
| New | +$1.01M |
|
604
Bio-Techne
TECH
$11.2B
| $1.02M | 0.03% |
+33,680
| New | +$999K |
|
605
Zions Bancorporation
ZION
$10.1B
| $1.01M | 0.03% |
+21,519
| New | +$958K |
|
606
MarketAxess Holdings
MKTX
$4.47B
| $1.01M | 0.03% |
+5,493
| New | +$1.05M |
|
607
Hilton Worldwide
HLT
$72.4B
| $1.01M | 0.03% |
+14,580
| New | +$929K |
|
608
West Pharmaceutical
WST
$23.7B
| $1.01M | 0.03% |
+10,480
| New | +$948K |
|
609
Arrow Electronics
ARW
$10.5B
| $1M | 0.03% |
+12,495
| New | +$987K |
|
610
Freeport-McMoran
FCX
$86.2B
| $1M | 0.03% |
+71,319
| New | +$1M |
|
|
BIVV
611
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $995K | 0.03% |
+17,437
| New | +$1.02M |
|
612
Huntington Bancshares
HBAN
$34B
| $992K | 0.03% |
+71,065
| New | +$934K |
|
613
Aegon
AEG
$13.3B
| $990K | 0.03% |
+210,224
| New | +$953K |
|
614
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $989K | 0.03% |
+18,074
| New | +$948K |
|
615
Cenovus Energy
CVE
$54.2B
| $986K | 0.03% |
+98,451
| New | +$805K |
|
|
GRMN
616
Garmin
GRMN
$56.9B
| $985K | 0.03% |
+18,252
| New | +$945K |
|
|
CDK
617
DELISTED
CDK Global, Inc.
CDK
| $982K | 0.03% |
+15,562
| New | +$980K |
|
|
INFO
618
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $980K | 0.03% |
+22,221
| New | +$1.02M |
|
619
iShares MSCI India ETF
INDA
$6.81B
| $978K | 0.03% |
+29,766
| New | +$1.01M |
|
620
Banco de Chile
BCH
$20.6B
| $976K | 0.03% |
+32,818
| New | +$922K |
|
621
Carlisle Companies
CSL
$13.5B
| $976K | 0.03% |
+9,736
| New | +$943K |
|
|
SCHW.PRD
622
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
| $976K | 0.03% |
+35,963
| New | +$984K |
|
623
NXP Semiconductors
NXPI
$60.8B
| $964K | 0.02% |
+8,520
| New | +$950K |
|
624
Harley-Davidson
HOG
$2.61B
| $960K | 0.02% |
+19,918
| New | +$969K |
|
625
W.R. Berkley
WRB
$28.1B
| $960K | 0.02% |
+48,526
| New | +$972K |
|
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EHC
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.