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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 | |
|---|---|---|---|---|---|---|
801
Donaldson
DCI
$10.7B
| $647K | 0.02% |
+14,084
| New | +$652K |
|
|
ACC
802
DELISTED
American Campus Communities, Inc.
ACC
| $647K | 0.02% |
+14,652
| New | +$693K |
|
|
BEAT
803
DELISTED
BioTelemetry, Inc.
BEAT
| $647K | 0.02% |
+19,620
| New | +$680K |
|
804
CNO Financial Group
CNO
$4.94B
| $645K | 0.02% |
+27,638
| New | +$618K |
|
|
MASI
805
DELISTED
Masimo
MASI
| $645K | 0.02% |
+7,456
| New | +$659K |
|
806
SL Green Realty
SLG
$3.83B
| $643K | 0.02% |
+6,559
| New | +$636K |
|
|
BCPC
807
Balchem Corp
BCPC
$5.26B
| $643K | 0.02% |
+7,915
| New | +$608K |
|
808
Chipotle Mexican Grill
CMG
$43.9B
| $641K | 0.02% |
+104,150
| New | +$702K |
|
|
DHC
809
Diversified Healthcare Trust
DHC
$2.15B
| $640K | 0.02% |
+32,761
| New | +$639K |
|
|
HRC
810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $638K | 0.02% |
+8,615
| New | +$664K |
|
811
Omega Healthcare
OHI
$15.3B
| $637K | 0.02% |
+19,953
| New | +$639K |
|
812
TAL Education Group
TAL
$6.04B
| $634K | 0.02% |
+18,820
| New | +$530K |
|
813
TechnipFMC
FTI
$28.6B
| $633K | 0.02% |
+30,485
| New | +$612K |
|
|
PDCE
814
DELISTED
PDC Energy, Inc.
PDCE
| $633K | 0.02% |
+12,920
| New | +$556K |
|
815
Interactive Brokers
IBKR
$38.4B
| $632K | 0.02% |
+56,132
| New | +$572K |
|
816
Essential Utilities
WTRG
$11.5B
| $632K | 0.02% |
+19,029
| New | +$638K |
|
817
Watsco Inc
WSO
$13.2B
| $630K | 0.02% |
+3,909
| New | +$591K |
|
818
PTC
PTC
$15.3B
| $629K | 0.02% |
+11,169
| New | +$619K |
|
|
EXTN
819
DELISTED
Exterran Corporation
EXTN
| $629K | 0.02% |
+19,901
| New | +$550K |
|
|
WAGE
820
DELISTED
WageWorks, Inc.
WAGE
| $627K | 0.02% |
+10,323
| New | +$629K |
|
821
Old Republic International
ORI
$10.9B
| $626K | 0.02% |
+31,817
| New | +$617K |
|
|
DCT
822
DELISTED
DCT Industrial Trust Inc.
DCT
| $626K | 0.02% |
+10,800
| New | +$613K |
|
823
Itron
ITRI
$4.48B
| $623K | 0.02% |
+8,046
| New | +$584K |
|
824
PBF Energy
PBF
$7.49B
| $622K | 0.02% |
+22,516
| New | +$521K |
|
825
Wipro
WIT
$19.5B
| $622K | 0.02% |
+291,931
| New | +$639K |
|
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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.