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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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$56.9B
| $4.79M | 0.12% |
+36,405
| New | +$4.37M |
|
202
Travelers Companies
TRV
$81.4B
| $4.75M | 0.12% |
+38,812
| New | +$4.85M |
|
|
FISV
203
Fiserv Inc
FISV
$27.8B
| $4.75M | 0.12% |
+73,706
| New | +$4.58M |
|
204
Merck
MRK
$326B
| $4.72M | 0.12% |
+77,330
| New | +$4.69M |
|
205
Becton Dickinson
BDX
$43.9B
| $4.72M | 0.12% |
+24,689
| New | +$4.79M |
|
206
TC Energy
TRP
$71.6B
| $4.68M | 0.12% |
+94,745
| New | +$4.76M |
|
207
Philips
PHG
$26.1B
| $4.67M | 0.12% |
+149,401
| New | +$4.35M |
|
208
Sanofi
SNY
$106B
| $4.64M | 0.12% |
+93,112
| New | +$4.51M |
|
209
Manulife Financial
MFC
$73.2B
| $4.61M | 0.12% |
+227,021
| New | +$4.51M |
|
210
Intuitive Surgical
ISRG
$127B
| $4.59M | 0.12% |
+39,519
| New | +$4.31M |
|
211
Boston Scientific
BSX
$68.3B
| $4.53M | 0.12% |
+155,410
| New | +$4.29M |
|
212
Roper Technologies
ROP
$37.4B
| $4.53M | 0.12% |
+18,614
| New | +$4.37M |
|
213
Zoetis
ZTS
$32.3B
| $4.52M | 0.12% |
+70,881
| New | +$4.44M |
|
214
ConocoPhillips
COP
$143B
| $4.51M | 0.12% |
+90,045
| New | +$4.05M |
|
215
Simon Property Group
SPG
$74.9B
| $4.49M | 0.12% |
+27,861
| New | +$4.45M |
|
|
TEF
216
DELISTED
Telefonica
TEF
| $4.48M | 0.12% |
+513,437
| New | +$4.5M |
|
217
Camden Property Trust
CPT
$11.3B
| $4.41M | 0.11% |
+48,199
| New | +$4.33M |
|
218
Yum! Brands
YUM
$41.3B
| $4.4M | 0.11% |
+59,731
| New | +$4.49M |
|
219
AB InBev
BUD
$156B
| $4.38M | 0.11% |
+36,678
| New | +$4.3M |
|
220
Fomento Económico Mexicano
FMX
$44.1B
| $4.37M | 0.11% |
+45,737
| New | +$4.56M |
|
221
Brookfield
BN
$103B
| $4.35M | 0.11% |
+295,243
| New | +$4.14M |
|
222
S&P Global
SPGI
$130B
| $4.35M | 0.11% |
+27,813
| New | +$4.23M |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $4.33M | 0.11% |
+21,116
| New | +$4.91M |
|
|
TUP
224
DELISTED
Tupperware Brands Corporation
TUP
| $4.31M | 0.11% |
+69,672
| New | +$4.3M |
|
225
Intercontinental Exchange
ICE
$83.4B
| $4.3M | 0.11% |
+62,651
| New | +$4.13M |
|
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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.