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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 | |
|---|---|---|---|---|---|---|
926
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $529K | 0.01% |
+4,362
| New | +$527K |
|
927
Telephone and Data Systems
TDS
$3.87B
| $527K | 0.01% |
+18,906
| New | +$534K |
|
928
NetEase
NTES
$83B
| $525K | 0.01% |
+9,945
| New | +$571K |
|
|
UCB
929
United Community Banks
UCB
$4.26B
| $525K | 0.01% |
+18,402
| New | +$497K |
|
|
LM
930
DELISTED
Legg Mason, Inc.
LM
| $525K | 0.01% |
+13,365
| New | +$513K |
|
931
Dana Inc
DAN
$2.88B
| $524K | 0.01% |
+18,758
| New | +$455K |
|
932
Kinross Gold
KGC
$27.7B
| $524K | 0.01% |
+123,621
| New | +$528K |
|
933
Walker & Dunlop
WD
$1.73B
| $524K | 0.01% |
+10,010
| New | +$488K |
|
934
Comtech Telecommunications
CMTL
$49.7M
| $523K | 0.01% |
+25,452
| New | +$488K |
|
|
AAN.A
935
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $521K | 0.01% |
+11,944
| New | +$521K |
|
936
Cameco
CCJ
$36.8B
| $520K | 0.01% |
+53,740
| New | +$533K |
|
937
InterDigital
IDCC
$6.75B
| $518K | 0.01% |
+7,019
| New | +$514K |
|
938
Unifirst Corp
UNF
$5.45B
| $518K | 0.01% |
+3,421
| New | +$484K |
|
939
H&R Block
HRB
$5.98B
| $515K | 0.01% |
+19,432
| New | +$564K |
|
940
Axos Financial
AX
$5.58B
| $514K | 0.01% |
+18,056
| New | +$472K |
|
|
JHG
941
DELISTED
Janus Henderson
JHG
| $514K | 0.01% |
+14,741
| New | +$501K |
|
|
KRA
942
DELISTED
Kraton Corporation
KRA
| $514K | 0.01% |
+12,706
| New | +$439K |
|
943
Landstar System
LSTR
$6.04B
| $513K | 0.01% |
+5,151
| New | +$457K |
|
|
BMS
944
DELISTED
Bemis
BMS
| $512K | 0.01% |
+11,225
| New | +$501K |
|
945
Southwest Gas
SWX
$6.64B
| $509K | 0.01% |
+6,556
| New | +$519K |
|
946
Primerica
PRI
$10.1B
| $508K | 0.01% |
+6,233
| New | +$487K |
|
|
EFOR
947
Everforth Inc
EFOR
$960M
| $506K | 0.01% |
+9,430
| New | +$472K |
|
948
B&G Foods
BGS
$303M
| $505K | 0.01% |
+15,843
| New | +$520K |
|
949
Carter's
CRI
$1.43B
| $505K | 0.01% |
+5,110
| New | +$455K |
|
|
NFX
950
DELISTED
Newfield Exploration
NFX
| $504K | 0.01% |
+16,975
| New | +$456K |
|
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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.