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 | |
|---|---|---|---|---|---|---|
1451
Range Resources
RRC
$8.94B
| $244K | 0.01% |
+12,480
| New | +$241K |
|
|
AMAG
1452
DELISTED
AMAG Pharmaceuticals
AMAG
| $244K | 0.01% |
+13,226
| New | +$246K |
|
|
PERY
1453
DELISTED
Perry Ellis International Inc
PERY
| $244K | 0.01% |
+10,330
| New | +$210K |
|
|
MZTI
1454
The Marzetti Company
MZTI
$3.02B
| $243K | 0.01% |
+2,026
| New | +$244K |
|
|
NFBK
1455
DELISTED
Northfield Bancorp
NFBK
| $243K | 0.01% |
+14,000
| New | +$230K |
|
|
USCR
1456
DELISTED
U S Concrete, Inc.
USCR
| $243K | 0.01% |
+3,190
| New | +$245K |
|
1457
Tennant Co
TNC
$1.5B
| $242K | 0.01% |
+3,663
| New | +$245K |
|
1458
Applied Optoelectronics
AAOI
$7.07B
| $241K | 0.01% |
+3,720
| New | +$263K |
|
1459
Ally Financial
ALLY
$13.4B
| $241K | 0.01% |
+9,940
| New | +$222K |
|
1460
Federal Signal
FSS
$7.19B
| $241K | 0.01% |
+11,310
| New | +$212K |
|
1461
NETSCOUT
NTCT
$2.89B
| $241K | 0.01% |
+7,436
| New | +$248K |
|
1462
Repligen
RGEN
$7.11B
| $241K | 0.01% |
+6,300
| New | +$264K |
|
1463
Genesco
GCO
$432M
| $240K | 0.01% |
+9,030
| New | +$255K |
|
|
AEGN
1464
DELISTED
Aegion Corp
AEGN
| $240K | 0.01% |
+10,300
| New | +$227K |
|
1465
Exelixis
EXEL
$14.2B
| $239K | 0.01% |
+9,845
| New | +$262K |
|
|
KG
1466
Kestrel Group
KG
$68M
| $239K | 0.01% |
+1,502
| New | +$266K |
|
1467
NBT Bancorp
NBTB
$2.79B
| $239K | 0.01% |
+6,516
| New | +$228K |
|
|
SONC
1468
DELISTED
Sonic Corp
SONC
| $239K | 0.01% |
+9,399
| New | +$229K |
|
1469
Heartland Express
HTLD
$1.04B
| $238K | 0.01% |
+9,483
| New | +$207K |
|
1470
Erie Indemnity
ERIE
$12.7B
| $237K | 0.01% |
+1,966
| New | +$240K |
|
|
GIFI
1471
DELISTED
Gulf Island Fabrication
GIFI
| $236K | 0.01% |
+18,560
| New | +$212K |
|
1472
S&T Bancorp
STBA
$1.92B
| $236K | 0.01% |
+5,955
| New | +$219K |
|
1473
Varex Imaging
VREX
$469M
| $235K | 0.01% |
+6,955
| New | +$217K |
|
1474
Dycom Industries
DY
$12.1B
| $234K | 0.01% |
+2,728
| New | +$230K |
|
1475
Liberty Broadband Class C
LBRDK
$4.72B
| $234K | 0.01% |
+2,456
| New | +$236K |
|
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.