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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 | |
|---|---|---|---|---|---|---|
1076
Wendy's
WEN
$1.46B
| $421K | 0.01% |
+27,133
| New | +$416K |
|
|
BRCD
1077
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $421K | 0.01% |
+35,235
| New | +$435K |
|
1078
Hope Bancorp
HOPE
$1.8B
| $420K | 0.01% |
+23,739
| New | +$406K |
|
1079
Telefônica Brasil
VIV
$20.4B
| $420K | 0.01% |
+26,534
| New | +$403K |
|
1080
Hain Celestial
HAIN
$44.6M
| $419K | 0.01% |
+10,172
| New | +$420K |
|
1081
United Natural Foods
UNFI
$3.04B
| $419K | 0.01% |
+10,079
| New | +$375K |
|
1082
Chemed
CHE
$7.16B
| $418K | 0.01% |
+2,068
| New | +$407K |
|
1083
Wynn Resorts
WYNN
$10.3B
| $418K | 0.01% |
+2,805
| New | +$382K |
|
|
AHL
1084
DELISTED
ASPEN Insurance Holding Limited
AHL
| $418K | 0.01% |
+10,349
| New | +$479K |
|
|
AXON
1085
Axon Enterprise
AXON
$42.8B
| $417K | 0.01% |
+18,399
| New | +$431K |
|
1086
Asbury Automotive
ABG
$4.62B
| $416K | 0.01% |
+6,810
| New | +$376K |
|
1087
Columbia Banking Systems
COLB
$8.71B
| $416K | 0.01% |
+9,870
| New | +$382K |
|
1088
Independent Bank
INDB
$4.04B
| $416K | 0.01% |
+5,566
| New | +$387K |
|
|
VMW
1089
DELISTED
VMware, Inc
VMW
| $416K | 0.01% |
+3,809
| New | +$376K |
|
1090
ArcBest
ARCB
$3.15B
| $414K | 0.01% |
+12,369
| New | +$325K |
|
1091
Williams-Sonoma
WSM
$27.5B
| $412K | 0.01% |
+16,530
| New | +$384K |
|
1092
Cinemark Holdings
CNK
$4.07B
| $410K | 0.01% |
+11,322
| New | +$411K |
|
1093
Diamondrock Hospitality Co
DRH
$2.68B
| $410K | 0.01% |
+37,455
| New | +$417K |
|
1094
Monro
MNRO
$414M
| $410K | 0.01% |
+7,314
| New | +$344K |
|
1095
Power Integrations
POWI
$3.15B
| $410K | 0.01% |
+11,206
| New | +$409K |
|
|
JWN
1096
DELISTED
Nordstrom
JWN
| $409K | 0.01% |
+8,680
| New | +$403K |
|
1097
Century Aluminum
CENX
$4.22B
| $407K | 0.01% |
+24,575
| New | +$424K |
|
1098
Valmont Industries
VMI
$8.86B
| $407K | 0.01% |
+2,573
| New | +$388K |
|
|
TIME
1099
DELISTED
Time Inc.
TIME
| $407K | 0.01% |
+30,170
| New | +$405K |
|
|
SVC
1100
Service Properties Trust
SVC
$1.05B
| $406K | 0.01% |
+2,851
| New | +$402K |
|
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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.