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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 | |
|---|---|---|---|---|---|---|
|
PDCO
651
DELISTED
Patterson Companies, Inc.
PDCO
| $900K | 0.02% |
+23,275
| New | +$929K |
|
652
Bio-Rad Laboratories Class A
BIO
$8.76B
| $897K | 0.02% |
+4,037
| New | +$908K |
|
653
SEI Investments
SEIC
$12.3B
| $891K | 0.02% |
+14,598
| New | +$829K |
|
654
James Hardie Industries
JHX
$15.2B
| $887K | 0.02% |
+63,067
| New | +$920K |
|
655
Teck Resources
TECK
$28.2B
| $885K | 0.02% |
+41,952
| New | +$913K |
|
656
Old Dominion Freight Line
ODFL
$46.3B
| $882K | 0.02% |
+24,039
| New | +$794K |
|
|
LOGM
657
DELISTED
LogMein, Inc.
LOGM
| $881K | 0.02% |
+8,004
| New | +$897K |
|
658
Grupo Cibest SA
CIB
$21.2B
| $880K | 0.02% |
+19,215
| New | +$866K |
|
659
Pearson
PSO
$10.6B
| $880K | 0.02% |
+108,104
| New | +$874K |
|
|
CMA
660
DELISTED
Comerica
CMA
| $877K | 0.02% |
+11,495
| New | +$824K |
|
661
RenaissanceRe
RNR
$13.8B
| $877K | 0.02% |
+6,492
| New | +$913K |
|
|
CA
662
DELISTED
CA, Inc.
CA
| $877K | 0.02% |
+26,271
| New | +$869K |
|
|
CMD
663
DELISTED
Cantel Medical Corporation
CMD
| $874K | 0.02% |
+9,284
| New | +$733K |
|
664
Trex
TREX
$4.4B
| $870K | 0.02% |
+38,648
| New | +$737K |
|
665
FMC
FMC
$1.25B
| $865K | 0.02% |
+11,173
| New | +$802K |
|
|
IPG
666
DELISTED
Interpublic Group of Companies
IPG
| $864K | 0.02% |
+41,578
| New | +$904K |
|
667
Sasol
SSL
$7.4B
| $863K | 0.02% |
+31,342
| New | +$922K |
|
668
IPG Photonics
IPGP
$3.4B
| $862K | 0.02% |
+4,657
| New | +$774K |
|
|
CTRA
669
DELISTED
Coterra Energy
CTRA
| $860K | 0.02% |
+32,143
| New | +$817K |
|
670
Nordson
NDSN
$16.4B
| $860K | 0.02% |
+7,256
| New | +$867K |
|
|
NTRI
671
DELISTED
NutriSystem, Inc.
NTRI
| $860K | 0.02% |
+15,376
| New | +$833K |
|
672
Avery Dennison
AVY
$12.8B
| $859K | 0.02% |
+8,733
| New | +$822K |
|
|
JNPR
673
DELISTED
Juniper Networks
JNPR
| $858K | 0.02% |
+30,821
| New | +$863K |
|
674
Supernus Pharmaceuticals
SUPN
$2.7B
| $858K | 0.02% |
+21,450
| New | +$928K |
|
675
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $855K | 0.02% |
+24,772
| New | +$855K |
|
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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.