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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 | |
|---|---|---|---|---|---|---|
1301
Forward Air
FWRD
$457M
| $306K | 0.01% |
+5,353
| New | +$283K |
|
1302
WaFd
WAFD
$2.72B
| $306K | 0.01% |
+9,096
| New | +$296K |
|
|
TGI
1303
DELISTED
Triumph Group
TGI
| $305K | 0.01% |
+10,239
| New | +$292K |
|
1304
United Fire Group
UFCS
$1.35B
| $305K | 0.01% |
+6,653
| New | +$288K |
|
1305
Westamerica Bancorp
WABC
$1.4B
| $305K | 0.01% |
+5,120
| New | +$275K |
|
|
PGNX
1306
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $305K | 0.01% |
+41,480
| New | +$263K |
|
1307
American Coastal Insurance
ACIC
$528M
| $304K | 0.01% |
+18,680
| New | +$297K |
|
1308
Belden
BDC
$3.9B
| $304K | 0.01% |
+3,779
| New | +$286K |
|
1309
Clean Harbors
CLH
$17.2B
| $304K | 0.01% |
+5,359
| New | +$292K |
|
|
PGTI
1310
DELISTED
PGT, Inc.
PGTI
| $303K | 0.01% |
+20,240
| New | +$270K |
|
1311
Innospec
IOSP
$2.11B
| $302K | 0.01% |
+4,900
| New | +$294K |
|
1312
Customers Bancorp
CUBI
$2.68B
| $301K | 0.01% |
+9,240
| New | +$267K |
|
|
JBGS
1313
JBG SMITH
JBGS
$859M
| $301K | 0.01% |
+8,792
| New | +$298K |
|
1314
Kulicke & Soffa
KLIC
$4.3B
| $301K | 0.01% |
+13,970
| New | +$280K |
|
1315
NETGEAR
NTGR
$617M
| $301K | 0.01% |
+6,316
| New | +$293K |
|
1316
Northwest Bancshares
NWBI
$2.32B
| $301K | 0.01% |
+17,420
| New | +$277K |
|
1317
Silicon Laboratories
SLAB
$7.17B
| $300K | 0.01% |
+3,750
| New | +$279K |
|
|
ESL
1318
DELISTED
Esterline Technologies
ESL
| $300K | 0.01% |
+3,324
| New | +$300K |
|
1319
Hexcel
HXL
$7.93B
| $299K | 0.01% |
+5,211
| New | +$281K |
|
1320
Quanex
NX
$832M
| $299K | 0.01% |
+13,038
| New | +$270K |
|
|
CTB
1321
DELISTED
Cooper Tire & Rubber Co.
CTB
| $299K | 0.01% |
+7,999
| New | +$284K |
|
1322
Bunge Global
BG
$21.2B
| $298K | 0.01% |
+4,295
| New | +$325K |
|
1323
Provident Financial Services
PFS
$3.14B
| $298K | 0.01% |
+11,160
| New | +$283K |
|
1324
Saia
SAIA
$10.6B
| $298K | 0.01% |
+4,753
| New | +$262K |
|
1325
Timken Company
TKR
$9.16B
| $298K | 0.01% |
+6,145
| New | +$283K |
|
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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.