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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
IDA icon
1151
Idacorp
IDA
$8B
$377K 0.01%
+4,282
New +$375K
EFII
1152
DELISTED
Electronics for Imaging
EFII
$377K 0.01%
+8,833
New +$361K
FCN icon
1153
FTI Consulting
FCN
$5.14B
$376K 0.01%
+10,596
New +$357K
ACH
1154
Accendra Health
ACH
$254M
$376K 0.01%
+12,860
New +$380K
FMBI
1155
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$376K 0.01%
+16,045
New +$357K
TFCF
1156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$376K 0.01%
+14,590
New +$396K
BANC icon
1157
Banc of California
BANC
$2.87B
$375K 0.01%
+18,050
New +$356K
WTS icon
1158
Watts Water Technologies
WTS
$11.2B
$375K 0.01%
+5,426
New +$349K
HMSY
1159
DELISTED
HMS Holdings Corp.
HMSY
$375K 0.01%
+18,879
New +$351K
CVGW
1160
DELISTED
Calavo Growers
CVGW
$374K 0.01%
+5,103
New +$361K
EIG icon
1161
Employers Holdings
EIG
$907M
$374K 0.01%
+8,230
New +$350K
KALU icon
1162
Kaiser Aluminum
KALU
$2.48B
$374K 0.01%
+3,623
New +$349K
UMPQ
1163
DELISTED
Umpqua Holdings Corp
UMPQ
$373K 0.01%
+19,102
New +$348K
UBSI icon
1164
United Bankshares
UBSI
$6.69B
$372K 0.01%
+10,006
New +$352K
EXPO icon
1165
Exponent
EXPO
$3.19B
$371K 0.01%
+10,032
New +$331K
TCO
1166
DELISTED
Taubman Centers Inc.
TCO
$370K 0.01%
+7,436
New +$408K
CHSP
1167
DELISTED
Chesapeake Lodging Trust
CHSP
$369K 0.01%
+13,670
New +$346K
ACGL icon
1168
Arch Capital
ACGL
$36.5B
$368K 0.01%
+11,214
New +$362K
AWR icon
1169
American States Water
AWR
$3.44B
$368K 0.01%
+7,462
New +$368K
SFNC icon
1170
Simmons First National
SFNC
$3.39B
$368K 0.01%
+12,700
New +$339K
SPTN
1171
DELISTED
SpartanNash
SPTN
$368K 0.01%
+13,958
New +$359K
ADEA icon
1172
Adeia
ADEA
$2.55B
$367K 0.01%
+54,904
New +$404K
PRLB icon
1173
Protolabs
PRLB
$1.7B
$367K 0.01%
+4,573
New +$331K
LDL
1174
DELISTED
Lydall, Inc.
LDL
$366K 0.01%
+6,390
New +$319K
TBI
1175
Trueblue
TBI
$227M
$365K 0.01%
+16,260
New +$368K
45 46
47
48 49

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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
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CCM
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EHC
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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.