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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 | |
|---|---|---|---|---|---|---|
726
Evercore
EVR
$11.8B
| $765K | 0.02% |
+9,530
| New | +$717K |
|
727
Toll Brothers
TOL
$14B
| $765K | 0.02% |
+18,455
| New | +$726K |
|
|
TIVO
728
DELISTED
Tivo Inc
TIVO
| $763K | 0.02% |
+38,420
| New | +$718K |
|
|
AEL
729
DELISTED
American Equity Investment Life Holding Company
AEL
| $759K | 0.02% |
+26,103
| New | +$720K |
|
730
Service Corp International
SCI
$11.8B
| $756K | 0.02% |
+21,915
| New | +$760K |
|
731
Avnet
AVT
$6.86B
| $754K | 0.02% |
+19,196
| New | +$735K |
|
732
CBRE Group
CBRE
$43.3B
| $754K | 0.02% |
+19,915
| New | +$733K |
|
733
Spire
SR
$4.79B
| $754K | 0.02% |
+10,106
| New | +$750K |
|
|
ULTI
734
DELISTED
Ultimate Software Group Inc
ULTI
| $752K | 0.02% |
+3,968
| New | +$801K |
|
735
Brown & Brown
BRO
$25.1B
| $751K | 0.02% |
+31,156
| New | +$699K |
|
736
OraSure Technologies
OSUR
$273M
| $750K | 0.02% |
+33,330
| New | +$670K |
|
737
Hubbell
HUBB
$24.4B
| $749K | 0.02% |
+6,457
| New | +$740K |
|
738
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $749K | 0.02% |
+13,884
| New | +$763K |
|
739
Tractor Supply
TSCO
$16.3B
| $748K | 0.02% |
+59,080
| New | +$670K |
|
|
SBNY
740
DELISTED
Signature Bank
SBNY
| $747K | 0.02% |
+5,834
| New | +$766K |
|
741
United Therapeutics
UTHR
$26.1B
| $746K | 0.02% |
+6,367
| New | +$813K |
|
|
ANSS
742
DELISTED
Ansys
ANSS
| $745K | 0.02% |
+6,074
| New | +$763K |
|
743
Post Holdings
POST
$4.42B
| $739K | 0.02% |
+12,791
| New | +$701K |
|
|
VZA.CL
744
DELISTED
Verizon Communications Inc.
VZA.CL
| $734K | 0.02% |
+27,000
| New | +$725K |
|
745
First Solar
FSLR
$21.4B
| $732K | 0.02% |
+15,949
| New | +$740K |
|
|
ALE
746
DELISTED
Allete
ALE
| $728K | 0.02% |
+9,419
| New | +$705K |
|
747
Jones Lang LaSalle
JLL
$15.8B
| $728K | 0.02% |
+5,891
| New | +$728K |
|
748
KB Home
KBH
$3.5B
| $728K | 0.02% |
+30,185
| New | +$680K |
|
749
Navient
NAVI
$819M
| $728K | 0.02% |
+48,441
| New | +$706K |
|
750
ICICI Bank
IBN
$107B
| $722K | 0.02% |
+84,358
| New | +$771K |
|
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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.