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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 | |
|---|---|---|---|---|---|---|
626
Advanced Energy
AEIS
$10.1B
| $954K | 0.02% |
+11,817
| New | +$857K |
|
627
Travel + Leisure Co
TNL
$4.76B
| $953K | 0.02% |
+20,017
| New | +$913K |
|
|
SAFM
628
DELISTED
Sanderson Farms Inc
SAFM
| $953K | 0.02% |
+5,900
| New | +$818K |
|
629
Trimble
TRMB
$13.6B
| $952K | 0.02% |
+24,246
| New | +$922K |
|
630
HF Sinclair
DINO
$16.2B
| $950K | 0.02% |
+26,417
| New | +$794K |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| $948K | 0.02% |
+5,029
| New | +$903K |
|
|
DISH
632
DELISTED
DISH Network Corp.
DISH
| $947K | 0.02% |
+17,457
| New | +$1.03M |
|
633
IDEX
IEX
$17B
| $944K | 0.02% |
+7,769
| New | +$907K |
|
634
Chemours
CC
$2.48B
| $942K | 0.02% |
+18,610
| New | +$878K |
|
635
Leidos
LDOS
$14.4B
| $942K | 0.02% |
+15,906
| New | +$886K |
|
636
A.O. Smith
AOS
$8.55B
| $934K | 0.02% |
+15,716
| New | +$881K |
|
637
Fluor
FLR
$6.54B
| $931K | 0.02% |
+22,104
| New | +$916K |
|
638
Acuity Brands
AYI
$9.99B
| $928K | 0.02% |
+5,418
| New | +$1.01M |
|
639
Royal Gold
RGLD
$16.6B
| $925K | 0.02% |
+10,746
| New | +$930K |
|
640
Fortune Brands Innovations
FBIN
$5.86B
| $920K | 0.02% |
+16,017
| New | +$886K |
|
641
NetApp
NTAP
$33.9B
| $915K | 0.02% |
+20,906
| New | +$863K |
|
642
Revvity
RVTY
$12.6B
| $915K | 0.02% |
+13,272
| New | +$890K |
|
643
Jacobs Solutions
J
$16B
| $913K | 0.02% |
+18,946
| New | +$847K |
|
644
Factset
FDS
$10B
| $911K | 0.02% |
+5,060
| New | +$826K |
|
645
Pinnacle West Capital
PNW
$12.4B
| $908K | 0.02% |
+10,740
| New | +$941K |
|
646
EQT Corp
EQT
$32.9B
| $907K | 0.02% |
+25,527
| New | +$868K |
|
647
CarMax
KMX
$8.39B
| $904K | 0.02% |
+11,925
| New | +$795K |
|
648
Five Below
FIVE
$11.6B
| $901K | 0.02% |
+16,410
| New | +$803K |
|
649
Nasdaq
NDAQ
$53.4B
| $901K | 0.02% |
+34,830
| New | +$865K |
|
650
Lithia Motors
LAD
$9.75B
| $900K | 0.02% |
+7,483
| New | +$783K |
|
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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.