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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 | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$25.1B
| $11.1M | 0.29% |
+118,829
| New | +$12.6M |
|
77
Chevron
CVX
$388B
| $11.1M | 0.29% |
+94,455
| New | +$10.3M |
|
78
BP
BP
$113B
| $11.1M | 0.29% |
+319,985
| New | +$10.2M |
|
79
National Grid
NGG
$82.7B
| $11.1M | 0.28% |
+199,285
| New | +$11.1M |
|
80
Exelon
EXC
$48.6B
| $10.8M | 0.28% |
+402,084
| New | +$10.8M |
|
81
Banco Santander Chile
BSAC
$15.8B
| $10.8M | 0.28% |
+362,273
| New | +$10.3M |
|
82
Lockheed Martin
LMT
$134B
| $10.7M | 0.28% |
+34,413
| New | +$10.3M |
|
83
GE Aerospace
GE
$367B
| $10.7M | 0.27% |
+92,030
| New | +$11.1M |
|
84
Toronto Dominion Bank
TD
$198B
| $10.7M | 0.27% |
+189,323
| New | +$9.94M |
|
85
Johnson & Johnson
JNJ
$635B
| $10.6M | 0.27% |
+81,796
| New | +$10.8M |
|
86
Analog Devices
ADI
$181B
| $10.6M | 0.27% |
+123,198
| New | +$9.94M |
|
87
UnitedHealth
UNH
$382B
| $10.4M | 0.27% |
+53,028
| New | +$10.2M |
|
88
NVIDIA
NVDA
$5.01T
| $10.3M | 0.27% |
+2,311,840
| New | +$9.61M |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $10.2M | 0.26% |
+142,831
| New | +$9.48M |
|
90
Pembina Pipeline
PBA
$29.9B
| $10.1M | 0.26% |
+288,137
| New | +$9.61M |
|
91
Banco Santander
SAN
$194B
| $9.99M | 0.26% |
+1,502,333
| New | +$9.59M |
|
92
Union Pacific
UNP
$183B
| $9.95M | 0.26% |
+85,836
| New | +$9.21M |
|
93
Bath & Body Works
BBWI
$4.01B
| $9.9M | 0.26% |
+294,266
| New | +$9.88M |
|
94
General Mills
GIS
$19.2B
| $9.88M | 0.25% |
+190,788
| New | +$10.5M |
|
95
Alibaba
BABA
$269B
| $9.81M | 0.25% |
+56,798
| New | +$9.21M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $9.71M | 0.25% |
+150,566
| New | +$9.13M |
|
97
Magna International
MGA
$17.9B
| $9.52M | 0.25% |
+178,328
| New | +$8.65M |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.21M | 0.24% |
+152,004
| New | +$8.5M |
|
99
International Paper
IP
$22.3B
| $9.03M | 0.23% |
+167,736
| New | +$8.82M |
|
100
United Parcel Service
UPS
$97.6B
| $8.98M | 0.23% |
+74,759
| New | +$8.5M |
|
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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.