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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 | |
|---|---|---|---|---|---|---|
|
AKRX
851
DELISTED
Akorn Inc
AKRX
| $597K | 0.02% |
+17,980
| New | +$597K |
|
852
Omnicell
OMCL
$1.88B
| $596K | 0.02% |
+11,673
| New | +$559K |
|
853
Southern Copper
SCCO
$138B
| $596K | 0.02% |
+16,165
| New | +$585K |
|
854
MiMedx Group
MDXG
$630M
| $594K | 0.02% |
+50,010
| New | +$742K |
|
|
MDSO
855
DELISTED
Medidata Solutions, Inc.
MDSO
| $594K | 0.02% |
+7,610
| New | +$579K |
|
856
Aecom
ACM
$9.46B
| $593K | 0.02% |
+16,120
| New | +$530K |
|
857
FirstCash
FCFS
$8.77B
| $593K | 0.02% |
+9,388
| New | +$555K |
|
858
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $593K | 0.02% |
+8,861
| New | +$558K |
|
|
DRE
859
DELISTED
Duke Realty Corp.
DRE
| $593K | 0.02% |
+20,579
| New | +$592K |
|
|
EV
860
DELISTED
Eaton Vance Corp.
EV
| $592K | 0.02% |
+11,985
| New | +$573K |
|
861
AutoNation
AN
$7.7B
| $590K | 0.02% |
+12,426
| New | +$538K |
|
862
Patrick Industries
PATK
$2.87B
| $590K | 0.02% |
+15,795
| New | +$521K |
|
863
Live Nation Entertainment
LYV
$42.9B
| $588K | 0.02% |
+13,498
| New | +$524K |
|
|
SJI
864
DELISTED
South Jersey Industries, Inc.
SJI
| $587K | 0.02% |
+17,006
| New | +$590K |
|
865
Molina Healthcare
MOH
$10.4B
| $586K | 0.02% |
+8,526
| New | +$555K |
|
866
Four Corners Property Trust
FCPT
$2.89B
| $585K | 0.02% |
+23,479
| New | +$588K |
|
867
Dorman Products
DORM
$4.22B
| $584K | 0.02% |
+8,153
| New | +$586K |
|
868
Advanced Micro Devices
AMD
$700B
| $583K | 0.02% |
+45,702
| New | +$596K |
|
869
Qualys
QLYS
$4.76B
| $581K | 0.02% |
+11,210
| New | +$514K |
|
870
First Financial Bankshares
FFIN
$5.05B
| $580K | 0.01% |
+25,644
| New | +$537K |
|
871
Insperity
NSP
$2.03B
| $580K | 0.01% |
+13,180
| New | +$522K |
|
872
Qorvo
QRVO
$7.9B
| $580K | 0.01% |
+8,206
| New | +$572K |
|
873
Children's Place
PLCE
$53.8M
| $579K | 0.01% |
+4,900
| New | +$527K |
|
874
Warner Bros
WBD
$64.3B
| $575K | 0.01% |
+27,008
| New | +$636K |
|
875
Benchmark Electronics
BHE
$2.66B
| $574K | 0.01% |
+16,798
| New | +$552K |
|
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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.