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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 | |
|---|---|---|---|---|---|---|
701
Macy's
M
$6.51B
| $801K | 0.02% |
+36,725
| New | +$807K |
|
702
Sanmina
SANM
$8.78B
| $799K | 0.02% |
+21,498
| New | +$802K |
|
703
Iron Mountain
IRM
$35.9B
| $797K | 0.02% |
+20,484
| New | +$765K |
|
704
Alliant Energy
LNT
$18.6B
| $795K | 0.02% |
+19,120
| New | +$795K |
|
705
LCI Industries
LCII
$2.59B
| $794K | 0.02% |
+6,850
| New | +$698K |
|
706
Lumentum
LITE
$46.9B
| $793K | 0.02% |
+14,590
| New | +$848K |
|
707
BlackBerry
BB
$4.58B
| $791K | 0.02% |
+70,738
| New | +$665K |
|
708
Darling Ingredients
DAR
$9.32B
| $791K | 0.02% |
+45,133
| New | +$764K |
|
709
Tapestry
TPR
$30.3B
| $791K | 0.02% |
+19,641
| New | +$865K |
|
|
HBI
710
DELISTED
Hanesbrands
HBI
| $790K | 0.02% |
+32,070
| New | +$769K |
|
711
Hanover Insurance
THG
$8.13B
| $790K | 0.02% |
+8,146
| New | +$775K |
|
712
First American
FAF
$7.98B
| $789K | 0.02% |
+15,788
| New | +$754K |
|
713
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $786K | 0.02% |
+11,074
| New | +$762K |
|
714
CACI
CACI
$10.8B
| $785K | 0.02% |
+5,631
| New | +$727K |
|
715
Steel Dynamics
STLD
$36.2B
| $785K | 0.02% |
+22,773
| New | +$799K |
|
716
Huntington Ingalls Industries
HII
$11B
| $783K | 0.02% |
+3,460
| New | +$721K |
|
717
Synopsys
SNPS
$71.6B
| $783K | 0.02% |
+9,726
| New | +$755K |
|
718
Pentair
PNR
$10.6B
| $782K | 0.02% |
+17,132
| New | +$736K |
|
|
SEM
719
DELISTED
Select Medical
SEM
| $781K | 0.02% |
+75,521
| New | +$697K |
|
720
Teledyne Technologies
TDY
$29.2B
| $780K | 0.02% |
+4,903
| New | +$712K |
|
721
Graco
GGG
$13.2B
| $778K | 0.02% |
+18,858
| New | +$718K |
|
722
Tetra Tech
TTEK
$8.77B
| $774K | 0.02% |
+83,165
| New | +$731K |
|
723
Cullen/Frost Bankers
CFR
$10.5B
| $770K | 0.02% |
+8,116
| New | +$734K |
|
724
East-West Bancorp
EWBC
$17.8B
| $769K | 0.02% |
+12,864
| New | +$731K |
|
|
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
| $769K | 0.02% |
+6,766
| New | +$675K |
|
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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.