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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 | |
|---|---|---|---|---|---|---|
1226
Aaon
AAON
$6.95B
| $341K | 0.01% |
+14,852
| New | +$337K |
|
|
AMED
1227
DELISTED
Amedisys
AMED
| $341K | 0.01% |
+6,099
| New | +$323K |
|
|
FL
1228
DELISTED
Foot Locker
FL
| $341K | 0.01% |
+9,696
| New | +$408K |
|
1229
Rambus
RMBS
$8.95B
| $341K | 0.01% |
+25,528
| New | +$328K |
|
1230
Oceaneering
OII
$4.64B
| $340K | 0.01% |
+12,958
| New | +$314K |
|
|
TPH
1231
DELISTED
Tri Pointe Homes
TPH
| $340K | 0.01% |
+24,650
| New | +$328K |
|
1232
Vishay Intertechnology
VSH
$4.6B
| $340K | 0.01% |
+18,108
| New | +$319K |
|
1233
Pathward Financial
CASH
$1.88B
| $339K | 0.01% |
+12,960
| New | +$335K |
|
1234
Cooper Companies
COO
$14.2B
| $339K | 0.01% |
+5,712
| New | +$349K |
|
1235
Saic
SAIC
$4.95B
| $339K | 0.01% |
+5,074
| New | +$352K |
|
|
BGG
1236
DELISTED
Briggs & Stratton Corp.
BGG
| $339K | 0.01% |
+14,429
| New | +$328K |
|
|
AMWD
1237
DELISTED
American Woodmark
AMWD
| $337K | 0.01% |
+3,503
| New | +$324K |
|
1238
CNX Resources
CNX
$4.91B
| $337K | 0.01% |
+23,872
| New | +$306K |
|
1239
New Jersey Resources
NJR
$6B
| $336K | 0.01% |
+7,968
| New | +$337K |
|
|
HSKA
1240
DELISTED
Heska Corp
HSKA
| $336K | 0.01% |
+3,810
| New | +$375K |
|
1241
Albany International
AIN
$2.09B
| $335K | 0.01% |
+5,832
| New | +$312K |
|
|
WUBA
1242
DELISTED
58.com Inc
WUBA
| $335K | 0.01% |
+5,300
| New | +$301K |
|
1243
Nu Skin
NUS
$257M
| $334K | 0.01% |
+5,429
| New | +$333K |
|
1244
Palo Alto Networks
PANW
$256B
| $333K | 0.01% |
+13,884
| New | +$316K |
|
1245
Regis Corp
RGS
$68.4M
| $333K | 0.01% |
+1,167
| New | +$269K |
|
1246
Franklin Electric
FELE
$4.66B
| $332K | 0.01% |
+7,405
| New | +$301K |
|
1247
LeMaitre Vascular
LMAT
$2.37B
| $332K | 0.01% |
+8,870
| New | +$302K |
|
1248
Universal Insurance Holdings
UVE
$1.26B
| $331K | 0.01% |
+14,370
| New | +$326K |
|
|
EDR
1249
DELISTED
Education Realty Trust Inc
EDR
| $331K | 0.01% |
+9,200
| New | +$353K |
|
1250
Cabot Corp
CBT
$4.72B
| $330K | 0.01% |
+5,912
| New | +$316K |
|
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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.