We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Selective Insurance
SIGI
$5.76B
| $721K | 0.02% |
+13,393
| New | +$681K |
|
752
Teradyne
TER
$50B
| $721K | 0.02% |
+19,343
| New | +$670K |
|
753
Regency Centers
REG
$14.9B
| $720K | 0.02% |
+11,598
| New | +$747K |
|
754
Reliance Steel & Aluminium
RS
$20.6B
| $720K | 0.02% |
+9,456
| New | +$691K |
|
755
Coherent
COHR
$43.4B
| $719K | 0.02% |
+17,479
| New | +$652K |
|
756
Cooper-Standard Automotive
CPS
$517M
| $719K | 0.02% |
+6,201
| New | +$643K |
|
757
NewMarket
NEU
$7.24B
| $719K | 0.02% |
+1,689
| New | +$737K |
|
758
Affiliated Managers Group
AMG
$9.51B
| $718K | 0.02% |
+3,781
| New | +$673K |
|
759
Lamb Weston
LW
$7.42B
| $714K | 0.02% |
+15,221
| New | +$683K |
|
760
Skywest
SKYW
$4.35B
| $714K | 0.02% |
+16,272
| New | +$607K |
|
761
Lamar Advertising Co
LAMR
$16.7B
| $713K | 0.02% |
+10,399
| New | +$704K |
|
762
OGE Energy
OGE
$9.87B
| $709K | 0.02% |
+19,679
| New | +$702K |
|
|
AXE
763
DELISTED
Anixter International Inc
AXE
| $709K | 0.02% |
+8,340
| New | +$641K |
|
764
Alaska Air
ALK
$5.11B
| $706K | 0.02% |
+9,255
| New | +$757K |
|
765
Darden Restaurants
DRI
$24.3B
| $706K | 0.02% |
+8,963
| New | +$755K |
|
766
Nektar Therapeutics
NKTR
$2.39B
| $704K | 0.02% |
+1,956
| New | +$612K |
|
767
Leggett & Platt
LEG
$1.4B
| $700K | 0.02% |
+14,658
| New | +$708K |
|
768
BioMarin Pharmaceuticals
BMRN
$11.9B
| $695K | 0.02% |
+7,468
| New | +$660K |
|
769
NNN REIT
NNN
$9.29B
| $695K | 0.02% |
+16,689
| New | +$682K |
|
770
Trinity Industries
TRN
$2.92B
| $691K | 0.02% |
+30,083
| New | +$621K |
|
771
Zebra Technologies
ZBRA
$13.5B
| $690K | 0.02% |
+6,352
| New | +$652K |
|
|
B
772
DELISTED
Barnes Group Inc.
B
| $689K | 0.02% |
+9,788
| New | +$608K |
|
773
Avista
AVA
$3.43B
| $682K | 0.02% |
+13,180
| New | +$659K |
|
774
Meritage Homes
MTH
$4.78B
| $682K | 0.02% |
+30,740
| New | +$642K |
|
775
AGCO
AGCO
$8.41B
| $679K | 0.02% |
+9,200
| New | +$645K |
|
Similar funds
MAM
BFM
SIAU
WF
WRCM
IMCOOI
CCM
EHC
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.