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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1501
DELISTED
Kaman Corp
KAMN
| $225K | 0.01% |
+4,039
| New | +$204K |
|
1502
Central Pacific Financial
CPF
$1.02B
| $224K | 0.01% |
+6,970
| New | +$211K |
|
1503
Lindsay Corp
LNN
$1.17B
| $224K | 0.01% |
+2,438
| New | +$217K |
|
1504
Targa Resources
TRGP
$56.2B
| $224K | 0.01% |
+4,736
| New | +$215K |
|
1505
AGNC Investment
AGNC
$12.9B
| $223K | 0.01% |
+10,276
| New | +$220K |
|
1506
Cathay General Bancorp
CATY
$4.25B
| $223K | 0.01% |
+5,559
| New | +$205K |
|
|
SHOE
1507
Shoe Station Group
SHOE
$431M
| $222K | 0.01% |
+19,880
| New | +$185K |
|
|
CVG
1508
DELISTED
Convergys
CVG
| $222K | 0.01% |
+8,582
| New | +$206K |
|
1509
Barnes & Noble Education
BNED
$451M
| $221K | 0.01% |
+339
| New | +$240K |
|
1510
The Ensign Group
ENSG
$10.7B
| $220K | 0.01% |
+10,429
| New | +$205K |
|
1511
W.P. Carey
WPC
$16.8B
| $219K | 0.01% |
+3,324
| New | +$221K |
|
1512
FNB Corp
FNB
$6.81B
| $218K | 0.01% |
+15,529
| New | +$207K |
|
|
LL
1513
DELISTED
LL Flooring Holdings, Inc.
LL
| $218K | 0.01% |
+5,580
| New | +$186K |
|
1514
CEMIG Preferred Shares
CIG
$6.21B
| $217K | 0.01% |
+171,473
| New | +$234K |
|
|
EPAY
1515
DELISTED
Bottomline Technologies Inc
EPAY
| $217K | 0.01% |
+6,813
| New | +$199K |
|
|
NCI
1516
DELISTED
Navigant Consulting, Inc.
NCI
| $217K | 0.01% |
+12,836
| New | +$217K |
|
1517
Greif
GEF
$4.74B
| $216K | 0.01% |
+3,686
| New | +$210K |
|
1518
UNIFI
UFI
$121M
| $215K | 0.01% |
+6,040
| New | +$191K |
|
|
ILG
1519
DELISTED
ILG, Inc Common Stock
ILG
| $215K | 0.01% |
+8,047
| New | +$213K |
|
|
ARI
1520
Apollo Commercial Real Estate
ARI
$881M
| $214K | 0.01% |
+11,790
| New | +$213K |
|
1521
Pitney Bowes
PBI
$2.41B
| $214K | 0.01% |
+15,248
| New | +$209K |
|
|
ARR
1522
Armour Residential REIT
ARR
$2.32B
| $213K | 0.01% |
+1,580
| New | +$205K |
|
1523
ATI
ATI
$25.5B
| $213K | 0.01% |
+8,920
| New | +$176K |
|
1524
Cars.com
CARS
$705M
| $212K | 0.01% |
+7,969
| New | +$202K |
|
|
PPLI
1525
People Inc
PPLI
$3.13B
| $212K | 0.01% |
+10,066
| New | +$195K |
|
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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.