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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 | |
|---|---|---|---|---|---|---|
776
Ollie's Bargain Outlet
OLLI
$4.31B
| $678K | 0.02% |
+14,620
| New | +$645K |
|
777
Keysight
KEYS
$50.7B
| $677K | 0.02% |
+16,240
| New | +$665K |
|
778
Terex
TEX
$7.37B
| $677K | 0.02% |
+15,048
| New | +$595K |
|
779
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $677K | 0.02% |
+8,282
| New | +$665K |
|
|
SEE
780
DELISTED
Sealed Air
SEE
| $676K | 0.02% |
+15,818
| New | +$701K |
|
781
Tyler Technologies
TYL
$13.7B
| $675K | 0.02% |
+3,874
| New | +$666K |
|
|
IRBT
782
DELISTED
iRobot
IRBT
| $672K | 0.02% |
+8,716
| New | +$798K |
|
783
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $671K | 0.02% |
+8,000
| New | +$672K |
|
784
Ryder
R
$9.9B
| $671K | 0.02% |
+7,940
| New | +$601K |
|
785
SLM Corp
SLM
$4.83B
| $666K | 0.02% |
+58,026
| New | +$629K |
|
|
MNK
786
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $666K | 0.02% |
+17,826
| New | +$708K |
|
|
LPT
787
DELISTED
Liberty Property Trust
LPT
| $663K | 0.02% |
+16,147
| New | +$675K |
|
788
Neogen
NEOG
$2.05B
| $662K | 0.02% |
+22,803
| New | +$586K |
|
789
Polaris
PII
$3.83B
| $662K | 0.02% |
+6,326
| New | +$599K |
|
790
JetBlue
JBLU
$2.16B
| $658K | 0.02% |
+35,485
| New | +$744K |
|
|
WR
791
DELISTED
Westar Energy Inc
WR
| $658K | 0.02% |
+13,262
| New | +$674K |
|
792
EastGroup Properties
EGP
$11.2B
| $657K | 0.02% |
+7,453
| New | +$644K |
|
793
Bank OZK
OZK
$5.63B
| $656K | 0.02% |
+13,662
| New | +$608K |
|
794
Wabtec
WAB
$49.3B
| $656K | 0.02% |
+8,658
| New | +$666K |
|
795
Coty
COTY
$2.4B
| $655K | 0.02% |
+39,595
| New | +$716K |
|
796
Myriad Genetics
MYGN
$476M
| $655K | 0.02% |
+18,098
| New | +$516K |
|
797
AMN Healthcare
AMN
$1.35B
| $654K | 0.02% |
+14,300
| New | +$546K |
|
798
Rollins
ROL
$18.6B
| $653K | 0.02% |
+31,865
| New | +$615K |
|
|
PRA
799
DELISTED
ProAssurance
PRA
| $652K | 0.02% |
+11,939
| New | +$675K |
|
|
UFS
800
DELISTED
DOMTAR CORPORATION (New)
UFS
| $648K | 0.02% |
+14,926
| New | +$595K |
|
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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.