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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 | |
|---|---|---|---|---|---|---|
|
SFLY
976
DELISTED
Shutterfly, Inc.
SFLY
| $487K | 0.01% |
+10,046
| New | +$473K |
|
977
Ameris Bancorp
ABCB
$5.89B
| $486K | 0.01% |
+10,120
| New | +$459K |
|
978
Abercrombie & Fitch
ANF
$4.55B
| $486K | 0.01% |
+33,622
| New | +$384K |
|
|
CHA
979
DELISTED
China Telecom Corporation, LTD
CHA
| $486K | 0.01% |
+9,505
| New | +$466K |
|
980
Signet Jewelers
SIG
$3.84B
| $485K | 0.01% |
+7,289
| New | +$448K |
|
981
Knight Transportation
KNX
$11.5B
| $483K | 0.01% |
+11,624
| New | +$441K |
|
982
M/I Homes
MHO
$3.95B
| $483K | 0.01% |
+18,053
| New | +$468K |
|
983
Prosperity Bancshares
PB
$8.9B
| $483K | 0.01% |
+7,353
| New | +$461K |
|
|
SKX
984
DELISTED
Skechers
SKX
| $483K | 0.01% |
+19,256
| New | +$526K |
|
985
ServiceNow
NOW
$120B
| $482K | 0.01% |
+20,510
| New | +$456K |
|
986
First Horizon
FHN
$12.2B
| $481K | 0.01% |
+25,094
| New | +$440K |
|
987
Oshkosh
OSK
$8.91B
| $481K | 0.01% |
+5,832
| New | +$428K |
|
988
Vail Resorts
MTN
$5.7B
| $480K | 0.01% |
+2,104
| New | +$457K |
|
989
Glacier Bancorp
GBCI
$6.36B
| $479K | 0.01% |
+12,689
| New | +$439K |
|
|
SRCL
990
DELISTED
Stericycle Inc
SRCL
| $479K | 0.01% |
+6,688
| New | +$492K |
|
991
Brunswick
BC
$5.23B
| $478K | 0.01% |
+8,542
| New | +$479K |
|
992
Commerce Bancshares
CBSH
$8.68B
| $478K | 0.01% |
+12,845
| New | +$466K |
|
993
J&J Snack Foods
JJSF
$1.49B
| $478K | 0.01% |
+3,644
| New | +$470K |
|
994
World Kinect Corp
WKC
$2.07B
| $475K | 0.01% |
+14,019
| New | +$500K |
|
995
Dell
DELL
$239B
| $473K | 0.01% |
+21,814
| New | +$420K |
|
996
Plexus
PLXS
$6.43B
| $473K | 0.01% |
+8,439
| New | +$444K |
|
|
ARRS
997
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $473K | 0.01% |
+16,591
| New | +$459K |
|
|
KLXI
998
DELISTED
KLX Inc.
KLXI
| $473K | 0.01% |
+10,587
| New | +$449K |
|
999
ABM Industries
ABM
$2.89B
| $470K | 0.01% |
+11,260
| New | +$480K |
|
1000
Fabrinet
FN
$14.9B
| $468K | 0.01% |
+12,626
| New | +$517K |
|
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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.