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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 %
97.6%
Top 10 Hldgs %
10.4%
Holding
1,636
New
1,636
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.7M
2
MSFT icon
Microsoft
MSFT
+$71.1M
3
KO icon
Coca-Cola
KO
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
HD icon
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
STMP
676
DELISTED
Stamps.com, Inc.
STMP
$848K 0.02%
+4,186
New +$768K
KRC icon
677
Kilroy Realty
KRC
$4.59B
$846K 0.02%
+11,892
New +$836K
KSU
678
DELISTED
Kansas City Southern
KSU
$845K 0.02%
+7,774
New +$815K
GPN icon
679
Global Payments
GPN
$24.1B
$843K 0.02%
+8,869
New +$836K
COHR
680
DELISTED
Coherent Inc
COHR
$838K 0.02%
+3,565
New +$860K
IGOV icon
681
iShares International Treasury Bond ETF
IGOV
$1.51B
$837K 0.02%
+17,000
New +$837K
JBL icon
682
Jabil
JBL
$30.1B
$835K 0.02%
+29,256
New +$884K
MRCY icon
683
Mercury Systems
MRCY
$5.41B
$835K 0.02%
+16,100
New +$742K
LII icon
684
Lennox International
LII
$15B
$829K 0.02%
+4,630
New +$797K
ARE icon
685
Alexandria Real Estate Equities
ARE
$9.37B
$827K 0.02%
+6,950
New +$835K
BFH icon
686
Bread Financial
BFH
$4.32B
$826K 0.02%
+4,672
New +$867K
WU icon
687
Western Union
WU
$2.53B
$824K 0.02%
+42,941
New +$819K
TAP icon
688
Molson Coors Class B
TAP
$8.02B
$822K 0.02%
+10,069
New +$886K
HCSG icon
689
Healthcare Services Group
HCSG
$1.61B
$818K 0.02%
+15,150
New +$779K
SQM icon
690
Sociedad Química y Minera de Chile
SQM
$19.3B
$818K 0.02%
+14,702
New +$660K
FRT icon
691
Federal Realty Investment Trust
FRT
$10.9B
$817K 0.02%
+6,574
New +$846K
EOCC
692
DELISTED
Enel Generacion Chile S.A.
EOCC
$816K 0.02%
+30,942
New +$744K
CPRT icon
693
Copart
CPRT
$28.5B
$815K 0.02%
+94,888
New +$760K
STE icon
694
Steris
STE
$22.9B
$812K 0.02%
+9,180
New +$778K
LTM
695
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$807K 0.02%
+60,915
New +$756K
EXP icon
696
Eagle Materials
EXP
$6.49B
$805K 0.02%
+7,543
New +$720K
JBTM
697
JBT Marel
JBTM
$7.35B
$805K 0.02%
+7,967
New +$735K
BLD
698
DELISTED
TopBuild
BLD
$804K 0.02%
+12,341
New +$698K
IBP icon
699
Installed Building Products
IBP
$6.21B
$804K 0.02%
+12,410
New +$696K
TIF
700
DELISTED
Tiffany & Co.
TIF
$802K 0.02%
+8,739
New +$800K
26 27
28
29 30

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

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.