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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 | |
|---|---|---|---|---|---|---|
1201
Allegiant Air
ALGT
$2.57B
| $351K | 0.01% |
+2,663
| New | +$343K |
|
1202
Energizer
ENR
$1.47B
| $351K | 0.01% |
+7,632
| New | +$344K |
|
1203
Sonic Automotive
SAH
$3.56B
| $351K | 0.01% |
+17,183
| New | +$313K |
|
1204
Sensient Technologies
SXT
$5.22B
| $351K | 0.01% |
+4,566
| New | +$346K |
|
|
FLIR
1205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $351K | 0.01% |
+9,018
| New | +$342K |
|
|
OCLR
1206
DELISTED
Oclaro Inc.
OCLR
| $351K | 0.01% |
+40,620
| New | +$366K |
|
1207
Stepan Co
SCL
$1.5B
| $350K | 0.01% |
+4,183
| New | +$344K |
|
1208
Alnylam Pharmaceuticals
ALNY
$38.3B
| $349K | 0.01% |
+2,969
| New | +$253K |
|
1209
Brady Corp
BRC
$4.46B
| $349K | 0.01% |
+9,209
| New | +$314K |
|
1210
Sabre
SABR
$716M
| $348K | 0.01% |
+19,200
| New | +$373K |
|
1211
UMB Financial
UMBF
$11.3B
| $348K | 0.01% |
+4,673
| New | +$327K |
|
|
CVSA
1212
Covista Inc
CVSA
$4.55B
| $347K | 0.01% |
+9,679
| New | +$331K |
|
1213
Griffon
GFF
$4.02B
| $346K | 0.01% |
+15,570
| New | +$313K |
|
1214
OSI Systems
OSIS
$3.53B
| $346K | 0.01% |
+3,790
| New | +$308K |
|
|
MXIM
1215
DELISTED
Maxim Integrated Products
MXIM
| $346K | 0.01% |
+7,255
| New | +$333K |
|
|
IPXL
1216
DELISTED
Impax Laboratories, Inc.
IPXL
| $346K | 0.01% |
+17,049
| New | +$326K |
|
|
ATW
1217
DELISTED
Atwood Oceanics
ATW
| $346K | 0.01% |
+36,899
| New | +$278K |
|
1218
Alkermes
ALKS
$8.11B
| $344K | 0.01% |
+6,775
| New | +$362K |
|
1219
Enpro
NPO
$6.26B
| $344K | 0.01% |
+4,276
| New | +$312K |
|
1220
WD-40
WDFC
$2.98B
| $344K | 0.01% |
+3,077
| New | +$332K |
|
1221
HEICO Corp
HEI
$49.6B
| $343K | 0.01% |
+7,461
| New | +$317K |
|
1222
Hancock Whitney
HWC
$6.19B
| $343K | 0.01% |
+7,079
| New | +$324K |
|
|
MODV
1223
DELISTED
ModivCare
MODV
| $343K | 0.01% |
+6,346
| New | +$325K |
|
|
SRCI
1224
DELISTED
SRC Energy Inc
SRCI
| $343K | 0.01% |
+35,490
| New | +$280K |
|
1225
QuinStreet
QNST
$927M
| $342K | 0.01% |
+46,470
| New | +$225K |
|
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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.