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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 | |
|---|---|---|---|---|---|---|
1001
Seagate
STX
$173B
| $468K | 0.01% |
+14,117
| New | +$480K |
|
1002
Central Garden & Pet Co Class A
CENTA
$2.43B
| $466K | 0.01% |
+15,670
| New | +$415K |
|
1003
RLI Corp
RLI
$6.02B
| $466K | 0.01% |
+16,240
| New | +$447K |
|
1004
United Microelectronic
UMC
$42.9B
| $466K | 0.01% |
+186,297
| New | +$456K |
|
|
BBBY
1005
DELISTED
Bed Bath & Beyond Inc
BBBY
| $465K | 0.01% |
+19,819
| New | +$555K |
|
1006
T-Mobile US
TMUS
$195B
| $462K | 0.01% |
+7,498
| New | +$470K |
|
1007
Rogers Corp
ROG
$2.08B
| $461K | 0.01% |
+3,460
| New | +$410K |
|
|
VRN
1008
DELISTED
Veren
VRN
| $461K | 0.01% |
+57,294
| New | +$419K |
|
1009
Kemper
KMPR
$1.81B
| $459K | 0.01% |
+8,652
| New | +$395K |
|
|
SFBS
1010
ServisFirst Bancshares
SFBS
$4.9B
| $459K | 0.01% |
+11,820
| New | +$420K |
|
1011
Olin
OLN
$2.53B
| $457K | 0.01% |
+13,335
| New | +$416K |
|
1012
GameStop
GME
$9.8B
| $456K | 0.01% |
+88,364
| New | +$457K |
|
1013
Webster Financial
WBS
$12.3B
| $456K | 0.01% |
+8,681
| New | +$434K |
|
|
SLCA
1014
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $456K | 0.01% |
+14,670
| New | +$425K |
|
|
DNB
1015
DELISTED
Dun & Bradstreet
DNB
| $456K | 0.01% |
+3,921
| New | +$436K |
|
1016
Ashland
ASH
$3.34B
| $454K | 0.01% |
+6,949
| New | +$443K |
|
|
DCH
1017
Dauch Corp
DCH
$1.31B
| $454K | 0.01% |
+25,841
| New | +$397K |
|
1018
G-III Apparel Group
GIII
$1.54B
| $454K | 0.01% |
+15,646
| New | +$412K |
|
1019
Highwoods Properties
HIW
$3.79B
| $454K | 0.01% |
+8,718
| New | +$446K |
|
1020
Jack in the Box
JACK
$314M
| $454K | 0.01% |
+4,450
| New | +$426K |
|
1021
Steven Madden
SHOO
$3.17B
| $453K | 0.01% |
+15,699
| New | +$432K |
|
1022
Valvoline
VVV
$5.06B
| $453K | 0.01% |
+19,337
| New | +$434K |
|
|
GCI
1023
DELISTED
Gannett Co., Inc
GCI
| $452K | 0.01% |
+50,221
| New | +$431K |
|
1024
Crane NXT
CXT
$2.99B
| $451K | 0.01% |
+16,235
| New | +$435K |
|
1025
WEX
WEX
$6.42B
| $451K | 0.01% |
+4,021
| New | +$436K |
|
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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.