We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Ecopetrol
EC
$33.7B
| $330K | 0.01% |
+34,754
| New | +$321K |
|
1252
Inogen
INGN
$174M
| $330K | 0.01% |
+3,470
| New | +$335K |
|
1253
EnerSys
ENS
$6.43B
| $329K | 0.01% |
+4,753
| New | +$325K |
|
1254
Green Plains
GPRE
$1.15B
| $329K | 0.01% |
+16,303
| New | +$311K |
|
1255
ITT
ITT
$17.1B
| $329K | 0.01% |
+7,435
| New | +$306K |
|
1256
Safety Insurance
SAFT
$1.51B
| $329K | 0.01% |
+4,306
| New | +$307K |
|
|
CSRA
1257
DELISTED
CSRA Inc.
CSRA
| $329K | 0.01% |
+10,191
| New | +$329K |
|
1258
Workday
WDAY
$41.5B
| $328K | 0.01% |
+3,116
| New | +$322K |
|
1259
Dick's Sporting Goods
DKS
$18.4B
| $327K | 0.01% |
+12,122
| New | +$386K |
|
1260
Gibraltar Industries
ROCK
$1.28B
| $327K | 0.01% |
+10,509
| New | +$317K |
|
1261
National Bank Holdings
NBHC
$1.9B
| $326K | 0.01% |
+9,140
| New | +$303K |
|
1262
Ziff Davis
ZD
$2B
| $326K | 0.01% |
+5,075
| New | +$344K |
|
|
WP
1263
DELISTED
Worldpay, Inc.
WP
| $326K | 0.01% |
+4,629
| New | +$315K |
|
1264
Deluxe
DLX
$1.25B
| $325K | 0.01% |
+4,460
| New | +$311K |
|
1265
Genworth Financial
GNW
$3.86B
| $325K | 0.01% |
+84,294
| New | +$301K |
|
1266
ONE Gas
OGS
$5.01B
| $325K | 0.01% |
+4,412
| New | +$324K |
|
1267
Wolfspeed
WOLF
$1.04B
| $325K | 0.01% |
+11,515
| New | +$286K |
|
1268
Prestige Consumer Healthcare
PBH
$2.47B
| $323K | 0.01% |
+6,456
| New | +$330K |
|
1269
Brink's
BCO
$5.01B
| $322K | 0.01% |
+3,819
| New | +$291K |
|
1270
Flowserve
FLS
$8.94B
| $322K | 0.01% |
+7,550
| New | +$318K |
|
1271
Fidelity National Financial
FNF
$14.4B
| $321K | 0.01% |
+9,741
| New | +$319K |
|
|
RRTS
1272
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $321K | 0.01% |
+1,346
| New | +$247K |
|
|
FLOW
1273
DELISTED
SPX FLOW, Inc.
FLOW
| $319K | 0.01% |
+8,283
| New | +$293K |
|
|
MNTA
1274
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $319K | 0.01% |
+17,233
| New | +$288K |
|
|
DST
1275
DELISTED
DST Systems Inc.
DST
| $319K | 0.01% |
+5,806
| New | +$318K |
|
Similar funds
MAM
BFM
SIAU
WF
WRCM
IMCOOI
CCM
EHC
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.