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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 | |
|---|---|---|---|---|---|---|
876
Sonoco
SON
$5.83B
| $573K | 0.01% |
+11,355
| New | +$560K |
|
|
FLG
877
Flagstar Bank National Association
FLG
$5.87B
| $571K | 0.01% |
+14,772
| New | +$557K |
|
|
MDC
878
DELISTED
M.D.C. Holdings, Inc.
MDC
| $571K | 0.01% |
+21,677
| New | +$572K |
|
|
CLGX
879
DELISTED
Corelogic, Inc.
CLGX
| $571K | 0.01% |
+12,352
| New | +$561K |
|
|
TECD
880
DELISTED
Tech Data Corp
TECD
| $571K | 0.01% |
+6,423
| New | +$634K |
|
881
NCR Voyix
VYX
$1.19B
| $570K | 0.01% |
+24,745
| New | +$569K |
|
|
THS
882
DELISTED
Treehouse Foods
THS
| $569K | 0.01% |
+8,396
| New | +$619K |
|
883
Gentex
GNTX
$5.1B
| $568K | 0.01% |
+28,700
| New | +$522K |
|
884
SPDR Gold Trust
GLD
$131B
| $567K | 0.01% |
+4,667
| New | +$568K |
|
885
Viatris
VTRS
$20.8B
| $566K | 0.01% |
+18,040
| New | +$612K |
|
886
Wolverine World Wide
WWW
$1.68B
| $564K | 0.01% |
+19,566
| New | +$531K |
|
887
AdvanSix
ASIX
$542M
| $563K | 0.01% |
+14,167
| New | +$481K |
|
888
Markel Group
MKL
$25.2B
| $563K | 0.01% |
+527
| New | +$545K |
|
889
CF Industries
CF
$19.6B
| $562K | 0.01% |
+15,986
| New | +$494K |
|
890
Wabash National
WNC
$504M
| $562K | 0.01% |
+24,612
| New | +$518K |
|
891
Integer Holdings
ITGR
$3.39B
| $561K | 0.01% |
+10,970
| New | +$502K |
|
892
TD Synnex
SNX
$19.9B
| $555K | 0.01% |
+8,776
| New | +$518K |
|
893
Monolithic Power Systems
MPWR
$61.4B
| $554K | 0.01% |
+5,200
| New | +$528K |
|
894
HCA Healthcare
HCA
$88.4B
| $553K | 0.01% |
+6,943
| New | +$558K |
|
|
NSA
895
DELISTED
National Storage Affiliates Trust
NSA
| $553K | 0.01% |
+22,800
| New | +$518K |
|
896
Korn Ferry
KFY
$4.31B
| $551K | 0.01% |
+13,973
| New | +$482K |
|
|
CONE
897
DELISTED
CyrusOne Inc Common Stock
CONE
| $551K | 0.01% |
+9,350
| New | +$557K |
|
|
PACW
898
DELISTED
PacWest Bancorp
PACW
| $550K | 0.01% |
+10,888
| New | +$509K |
|
899
RH
RH
$3.33B
| $549K | 0.01% |
+7,803
| New | +$489K |
|
|
CHU
900
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $549K | 0.01% |
+39,119
| New | +$571K |
|
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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.