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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 | |
|---|---|---|---|---|---|---|
|
SF
1051
Stifel
SF
$12.4B
| $434K | 0.01% |
+18,270
| New | +$396K |
|
1052
Cadence Design Systems
CDNS
$91.8B
| $432K | 0.01% |
+10,933
| New | +$403K |
|
1053
Kirby Corp
KEX
$7.01B
| $432K | 0.01% |
+6,549
| New | +$415K |
|
1054
Matthews International
MATW
$887M
| $432K | 0.01% |
+6,933
| New | +$433K |
|
|
SPR
1055
DELISTED
Spirit AeroSystems
SPR
| $432K | 0.01% |
+5,560
| New | +$385K |
|
1056
Cracker Barrel
CBRL
$1.26B
| $431K | 0.01% |
+2,841
| New | +$434K |
|
|
MGLN
1057
DELISTED
Magellan Health Services, Inc.
MGLN
| $431K | 0.01% |
+4,996
| New | +$394K |
|
|
GES
1058
DELISTED
Guess Inc
GES
| $430K | 0.01% |
+25,272
| New | +$358K |
|
1059
LGI Homes
LGIH
$1.35B
| $430K | 0.01% |
+8,860
| New | +$394K |
|
1060
Simpson Manufacturing
SSD
$7.79B
| $430K | 0.01% |
+8,772
| New | +$391K |
|
1061
Avis
CAR
$5.47B
| $429K | 0.01% |
+11,275
| New | +$379K |
|
|
INN
1062
Summit Hotel Properties
INN
$766M
| $429K | 0.01% |
+26,840
| New | +$436K |
|
1063
Green Dot
GDOT
$750M
| $428K | 0.01% |
+8,630
| New | +$383K |
|
1064
Old National Bancorp
ONB
$10.2B
| $428K | 0.01% |
+23,396
| New | +$391K |
|
1065
Wintrust Financial
WTFC
$10.7B
| $428K | 0.01% |
+5,466
| New | +$406K |
|
|
AAT
1066
American Assets Trust
AAT
$1.46B
| $427K | 0.01% |
+10,746
| New | +$431K |
|
1067
ESCO Technologies
ESE
$7.77B
| $427K | 0.01% |
+7,129
| New | +$412K |
|
|
NUVA
1068
DELISTED
NuVasive, Inc.
NUVA
| $427K | 0.01% |
+7,699
| New | +$509K |
|
|
X
1069
DELISTED
US Steel
X
| $426K | 0.01% |
+16,601
| New | +$406K |
|
1070
Ligand Pharmaceuticals
LGND
$5.77B
| $425K | 0.01% |
+5,006
| New | +$396K |
|
1071
UFP Industries
UFPI
$4.95B
| $424K | 0.01% |
+12,960
| New | +$374K |
|
1072
Wingstop
WING
$3.8B
| $424K | 0.01% |
+12,750
| New | +$414K |
|
|
COR
1073
DELISTED
Coresite Realty Corporation
COR
| $424K | 0.01% |
+3,793
| New | +$417K |
|
1074
Azenta
AZTA
$1.3B
| $422K | 0.01% |
+13,897
| New | +$358K |
|
1075
Hawaiian Electric Industries
HE
$2.26B
| $421K | 0.01% |
+12,611
| New | +$417K |
|
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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.