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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 | |
|---|---|---|---|---|---|---|
951
Acadia Realty Trust
AKR
$3.02B
| $503K | 0.01% |
+17,562
| New | +$508K |
|
952
Cable One
CABO
$237M
| $502K | 0.01% |
+695
| New | +$514K |
|
|
EVHC
953
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $502K | 0.01% |
+11,178
| New | +$596K |
|
954
LXP Industrial Trust
LXP
$3.52B
| $500K | 0.01% |
+9,784
| New | +$489K |
|
955
Edgewell Personal Care
EPC
$1.3B
| $499K | 0.01% |
+6,863
| New | +$506K |
|
956
ScottsMiracle-Gro
SMG
$4.09B
| $499K | 0.01% |
+5,129
| New | +$486K |
|
957
Maximus
MMS
$3.32B
| $498K | 0.01% |
+7,722
| New | +$473K |
|
958
Cogent Communications
CCOI
$635M
| $496K | 0.01% |
+10,136
| New | +$449K |
|
959
Curtiss-Wright
CW
$25.1B
| $496K | 0.01% |
+4,742
| New | +$460K |
|
960
Fair Isaac
FICO
$31.8B
| $496K | 0.01% |
+3,527
| New | +$494K |
|
961
TTM Technologies
TTMI
$10.6B
| $496K | 0.01% |
+32,262
| New | +$503K |
|
962
Woodward
WWD
$23B
| $496K | 0.01% |
+6,385
| New | +$450K |
|
|
HA
963
DELISTED
Hawaiian Holdings, Inc.
HA
| $496K | 0.01% |
+13,200
| New | +$560K |
|
|
PMC
964
DELISTED
PharMerica Corporation
PMC
| $495K | 0.01% |
+16,891
| New | +$473K |
|
965
MSC Industrial Direct
MSM
$6.76B
| $493K | 0.01% |
+6,523
| New | +$473K |
|
966
Applied Industrial Technologies
AIT
$12.4B
| $492K | 0.01% |
+7,473
| New | +$434K |
|
967
National Fuel Gas
NFG
$7.69B
| $492K | 0.01% |
+8,692
| New | +$503K |
|
|
LTXB
968
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $492K | 0.01% |
+12,330
| New | +$464K |
|
|
OA
969
DELISTED
Orbital ATK, Inc.
OA
| $491K | 0.01% |
+3,691
| New | +$405K |
|
970
Bausch Health
BHC
$1.75B
| $490K | 0.01% |
+34,168
| New | +$517K |
|
971
Moog Inc Class A
MOG.A
$12.4B
| $490K | 0.01% |
+5,877
| New | +$445K |
|
972
Cirrus Logic
CRUS
$6.76B
| $489K | 0.01% |
+9,169
| New | +$537K |
|
|
LSI
973
DELISTED
Life Storage, Inc.
LSI
| $489K | 0.01% |
+8,960
| New | +$450K |
|
974
HealthEquity
HQY
$8.71B
| $488K | 0.01% |
+9,650
| New | +$449K |
|
975
Ingevity
NGVT
$2.46B
| $487K | 0.01% |
+7,791
| New | +$461K |
|
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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.