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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 | |
|---|---|---|---|---|---|---|
826
Graham Holdings Company
GHC
$5.31B
| $621K | 0.02% |
+1,062
| New | +$621K |
|
|
VIAB
827
DELISTED
Viacom Inc. Class B
VIAB
| $620K | 0.02% |
+22,279
| New | +$687K |
|
828
Integra LifeSciences
IART
$1.28B
| $619K | 0.02% |
+12,270
| New | +$630K |
|
829
ICU Medical
ICUI
$4.16B
| $619K | 0.02% |
+3,329
| New | +$581K |
|
|
PSB
830
DELISTED
PS Business Parks, Inc.
PSB
| $619K | 0.02% |
+4,640
| New | +$616K |
|
|
MSCC
831
DELISTED
Microsemi Corp
MSCC
| $619K | 0.02% |
+12,024
| New | +$604K |
|
832
Eastman Chemical
EMN
$7.69B
| $618K | 0.02% |
+6,826
| New | +$581K |
|
|
PRSU
833
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $618K | 0.02% |
+10,142
| New | +$538K |
|
834
Lincoln Electric
LECO
$14.1B
| $617K | 0.02% |
+6,735
| New | +$601K |
|
|
STL
835
DELISTED
Sterling Bancorp
STL
| $617K | 0.02% |
+25,039
| New | +$571K |
|
836
Marriott Vacations Worldwide
VAC
$3.53B
| $614K | 0.02% |
+4,934
| New | +$568K |
|
837
Allegion
ALLE
$13.5B
| $613K | 0.02% |
+7,094
| New | +$573K |
|
|
AAWW
838
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $613K | 0.02% |
+9,310
| New | +$582K |
|
839
H.B. Fuller
FUL
$3B
| $611K | 0.02% |
+10,526
| New | +$550K |
|
|
GXP
840
DELISTED
Great Plains Energy Incorporated
GXP
| $611K | 0.02% |
+20,162
| New | +$617K |
|
841
Murphy Oil
MUR
$5.55B
| $606K | 0.02% |
+22,807
| New | +$572K |
|
842
Perrigo
PRGO
$1.44B
| $605K | 0.02% |
+7,146
| New | +$556K |
|
843
SK Telecom
SKM
$11.4B
| $605K | 0.02% |
+14,931
| New | +$631K |
|
844
Insight Enterprises
NSIT
$3.85B
| $604K | 0.02% |
+13,163
| New | +$542K |
|
845
The Greenbrier Companies
GBX
$1.57B
| $603K | 0.02% |
+12,526
| New | +$556K |
|
846
Littelfuse
LFUS
$10.4B
| $602K | 0.02% |
+3,071
| New | +$557K |
|
847
MDU Resources
MDU
$4.18B
| $602K | 0.02% |
+60,998
| New | +$609K |
|
848
Transocean
RIG
$5.48B
| $599K | 0.02% |
+55,700
| New | +$480K |
|
849
Boise Cascade
BCC
$2.73B
| $598K | 0.02% |
+17,130
| New | +$520K |
|
|
GIMO
850
DELISTED
Gigamon Inc.
GIMO
| $598K | 0.02% |
+14,190
| New | +$579K |
|
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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.