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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 | |
|---|---|---|---|---|---|---|
1526
Metallus
MTUS
$824M
| $212K | 0.01% |
+12,872
| New | +$197K |
|
|
SPPI
1527
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $212K | 0.01% |
+15,090
| New | +$137K |
|
|
TCF
1528
DELISTED
TCF Financial Corporation
TCF
| $212K | 0.01% |
+12,451
| New | +$196K |
|
1529
Adtran
ADTN
$698M
| $211K | 0.01% |
+8,792
| New | +$195K |
|
|
GPOR
1530
DELISTED
Gulfport Energy Corp.
GPOR
| $211K | 0.01% |
+14,742
| New | +$191K |
|
1531
Alamo Group
ALG
$1.95B
| $210K | 0.01% |
+1,956
| New | +$183K |
|
1532
Lear
LEA
$7.17B
| $210K | 0.01% |
+1,212
| New | +$183K |
|
|
JCP
1533
DELISTED
J.C. Penney Company, Inc.
JCP
| $210K | 0.01% |
+55,064
| New | +$244K |
|
|
BFS
1534
Saul Centers
BFS
$846M
| $209K | 0.01% |
+3,370
| New | +$203K |
|
1535
Cohu
COHU
$2.42B
| $209K | 0.01% |
+8,780
| New | +$166K |
|
1536
Las Vegas Sands
LVS
$32.1B
| $209K | 0.01% |
+3,258
| New | +$202K |
|
1537
Matador Resources
MTDR
$6.06B
| $209K | 0.01% |
+7,680
| New | +$182K |
|
1538
BWX Technologies
BWXT
$15.4B
| $208K | 0.01% |
+3,711
| New | +$197K |
|
|
KND
1539
DELISTED
Kindred Healthcare
KND
| $208K | 0.01% |
+30,616
| New | +$261K |
|
1540
MYR Group
MYRG
$5.17B
| $207K | 0.01% |
+7,120
| New | +$197K |
|
1541
Valley National Bancorp
VLY
$7.97B
| $207K | 0.01% |
+17,173
| New | +$198K |
|
|
MDP
1542
DELISTED
Meredith Corporation
MDP
| $207K | 0.01% |
+3,726
| New | +$211K |
|
|
ECHO
1543
DELISTED
Echo Global Logistics, Inc.
ECHO
| $207K | 0.01% |
+10,990
| New | +$180K |
|
1544
Aramark
ARMK
$15B
| $206K | 0.01% |
+7,022
| New | +$204K |
|
1545
Diodes
DIOD
$3.9B
| $206K | 0.01% |
+6,896
| New | +$186K |
|
1546
Diamondback Energy
FANG
$56.7B
| $206K | 0.01% |
+2,106
| New | +$194K |
|
|
FSP
1547
Franklin Street Properties
FSP
$47.9M
| $206K | 0.01% |
+19,423
| New | +$200K |
|
|
EXPR
1548
DELISTED
Express, Inc.
EXPR
| $206K | 0.01% |
+1,527
| New | +$193K |
|
1549
Crocs
CROX
$6.03B
| $205K | 0.01% |
+21,169
| New | +$181K |
|
1550
Universal Health Services
UHS
$9.87B
| $205K | 0.01% |
+1,847
| New | +$208K |
|
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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.