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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 %
97.6%
Top 10 Hldgs %
10.4%
Holding
1,636
New
1,636
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.7M
2
MSFT icon
Microsoft
MSFT
+$71.1M
3
KO icon
Coca-Cola
KO
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
HD icon
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
AFAM
1126
DELISTED
Almost Family Inc
AFAM
$390K 0.01%
+7,263
New +$370K
BLKB icon
1127
Blackbaud
BLKB
$1.94B
$389K 0.01%
+4,436
New +$383K
ADC icon
1128
Agree Realty
ADC
$9.66B
$388K 0.01%
+7,903
New +$386K
BKH icon
1129
Black Hills Corp
BKH
$5.55B
$388K 0.01%
+5,639
New +$391K
FRC
1130
DELISTED
First Republic Bank
FRC
$388K 0.01%
+3,712
New +$369K
VSM
1131
DELISTED
Versum Materials, Inc.
VSM
$388K 0.01%
+10,003
New +$358K
FNGN
1132
DELISTED
Financial Engines, Inc.
FNGN
$388K 0.01%
+11,153
New +$388K
CEVA icon
1133
CEVA Inc
CEVA
$831M
$386K 0.01%
+9,020
New +$390K
CVBF icon
1134
CVB Financial
CVBF
$4.02B
$385K 0.01%
+15,930
New +$343K
SENEA icon
1135
Seneca Foods Class A
SENEA
$1.15B
$385K 0.01%
+11,153
New +$331K
EE
1136
DELISTED
El Paso Electric Company
EE
$385K 0.01%
+6,963
New +$373K
VIAV icon
1137
Viavi Solutions
VIAV
$7.95B
$384K 0.01%
+40,554
New +$423K
ADRD
1138
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$384K 0.01%
+16,812
New +$376K
LPL icon
1139
LG Display
LPL
$2.79B
$383K 0.01%
+28,552
New +$409K
WPX
1140
DELISTED
WPX Energy, Inc.
WPX
$383K 0.01%
+33,280
New +$340K
CAL icon
1141
Caleres
CAL
$432M
$382K 0.01%
+12,518
New +$338K
MAT icon
1142
Mattel
MAT
$4.47B
$382K 0.01%
+24,686
New +$441K
PTEN icon
1143
Patterson-UTI
PTEN
$3.54B
$381K 0.01%
+18,204
New +$335K
BIG
1144
DELISTED
Big Lots, Inc.
BIG
$381K 0.01%
+7,119
New +$351K
GVA icon
1145
Granite Construction
GVA
$5.16B
$380K 0.01%
+6,552
New +$345K
KRG icon
1146
Kite Realty
KRG
$5.86B
$380K 0.01%
+18,749
New +$376K
CPAY icon
1147
Corpay
CPAY
$25.7B
$380K 0.01%
+2,458
New +$361K
EXLS icon
1148
EXL Service
EXLS
$5.5B
$379K 0.01%
+32,515
New +$364K
NP
1149
DELISTED
Neenah, Inc. Common Stock
NP
$379K 0.01%
+4,430
New +$351K
VRTU
1150
DELISTED
Virtusa Corporation
VRTU
$379K 0.01%
+10,040
New +$345K
44 45
46
47 48

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BFM
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SIAU
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WF
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WRCM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

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.