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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 | |
|---|---|---|---|---|---|---|
901
Regal Rexnord
RRX
$12.5B
| $548K | 0.01% |
+6,936
| New | +$554K |
|
|
CAA
902
DELISTED
CalAtlantic Group, Inc.
CAA
| $548K | 0.01% |
+14,947
| New | +$532K |
|
903
Pool Corp
POOL
$7.05B
| $546K | 0.01% |
+5,049
| New | +$546K |
|
904
Douglas Emmett
DEI
$2.05B
| $545K | 0.01% |
+13,828
| New | +$530K |
|
905
Brighthouse Financial
BHF
$3.61B
| $544K | 0.01% |
+8,945
| New | +$510K |
|
906
Merit Medical Systems
MMSI
$4.82B
| $541K | 0.01% |
+12,785
| New | +$515K |
|
907
Group 1 Automotive
GPI
$4.26B
| $540K | 0.01% |
+7,451
| New | +$458K |
|
908
Macerich
MAC
$7.4B
| $538K | 0.01% |
+9,790
| New | +$549K |
|
909
Robert Half
RHI
$4.11B
| $538K | 0.01% |
+10,694
| New | +$494K |
|
|
DPLO
910
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $538K | 0.01% |
+25,970
| New | +$439K |
|
|
VVC
911
DELISTED
Vectren Corporation
VVC
| $538K | 0.01% |
+8,186
| New | +$513K |
|
912
Fox Factory Holding Corp
FOXF
$794M
| $537K | 0.01% |
+12,450
| New | +$484K |
|
913
Kelly Services Class A
KELYA
$548M
| $537K | 0.01% |
+21,400
| New | +$481K |
|
|
EGN
914
DELISTED
Energen
EGN
| $537K | 0.01% |
+9,822
| New | +$500K |
|
915
Community Bank
CBU
$3.39B
| $536K | 0.01% |
+9,705
| New | +$519K |
|
916
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $535K | 0.01% |
+20,692
| New | +$516K |
|
917
Encore Capital Group
ECPG
$2.01B
| $534K | 0.01% |
+12,053
| New | +$488K |
|
|
MDCO
918
DELISTED
Medicines Co
MDCO
| $534K | 0.01% |
+14,429
| New | +$532K |
|
919
Innoviva
INVA
$1.6B
| $533K | 0.01% |
+37,732
| New | +$499K |
|
920
Quaker Houghton
KWR
$2.58B
| $533K | 0.01% |
+3,603
| New | +$512K |
|
921
Scansource
SCSC
$1.17B
| $533K | 0.01% |
+12,206
| New | +$480K |
|
922
O-I Glass
OI
$1.18B
| $532K | 0.01% |
+21,154
| New | +$513K |
|
|
EBIX
923
DELISTED
Ebix Inc
EBIX
| $532K | 0.01% |
+8,159
| New | +$470K |
|
924
Fortinet
FTNT
$112B
| $531K | 0.01% |
+74,060
| New | +$562K |
|
925
Ralph Lauren
RL
$22.4B
| $530K | 0.01% |
+6,006
| New | +$495K |
|
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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.