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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 %
97.6%
Top 10 Hldgs %
10.4%
Holding
1,636
New
1,636
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.7M
2
MSFT icon
Microsoft
MSFT
+$71.1M
3
KO icon
Coca-Cola
KO
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
HD icon
Home Depot
HD
+$31.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 15.79%
3 Healthcare 11.98%
4 Industrials 10.01%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$80.2M 2.07%
+2,081,308
New +$80.7M
MSFT icon
2
Microsoft
MSFT
$3.71T
$72.5M 1.87%
+973,814
New +$71.1M
KO icon
3
Coca-Cola
KO
$379B
$33.8M 0.87%
+751,279
New +$34.2M
HD icon
4
Home Depot
HD
$320B
$33.5M 0.86%
+204,838
New +$31.4M
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$32.7M 0.84%
+191,308
New +$31.9M
TSM icon
6
TSMC
TSM
$2.22T
$30.6M 0.79%
+815,837
New +$29.8M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.6B
$30.6M 0.79%
+601,252
New +$30.6M
CSCO icon
8
Cisco
CSCO
$431B
$30.5M 0.79%
+907,493
New +$28.9M
XOM icon
9
ExxonMobil
XOM
$656B
$29.9M 0.77%
+364,210
New +$28.9M
JPM icon
10
JPMorgan Chase
JPM
$953B
$29.2M 0.75%
+305,430
New +$28.2M
INTC icon
11
Intel
INTC
$506B
$28.9M 0.75%
+759,829
New +$27M
MMM icon
12
3M
MMM
$86.9B
$28.6M 0.74%
+162,756
New +$28.2M
PEP icon
13
PepsiCo
PEP
$188B
$28.3M 0.73%
+254,168
New +$29.4M
ANDV
14
DELISTED
Andeavor
ANDV
$28.3M 0.73%
+274,242
New +$27M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.1M 0.7%
+147,855
New +$26.1M
VLO icon
16
Valero Energy
VLO
$107B
$26.5M 0.68%
+344,703
New +$23.7M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$26.2M 0.67%
+545,580
New +$25.4M
VZ icon
18
Verizon
VZ
$208B
$25.2M 0.65%
+509,894
New +$24M
AMZN icon
19
Amazon
AMZN
$2.79T
$25M 0.64%
+519,200
New +$25.5M
MDT icon
20
Medtronic
MDT
$120B
$24.5M 0.63%
+315,582
New +$26.2M
PG icon
21
Procter & Gamble
PG
$340B
$24M 0.62%
+263,585
New +$24M
TM icon
22
Toyota
TM
$233B
$23.8M 0.61%
+200,071
New +$22.7M
MCD icon
23
McDonald's
MCD
$181B
$23.8M 0.61%
+151,705
New +$23.8M
C icon
24
Citigroup
C
$231B
$23.7M 0.61%
+326,433
New +$22.3M
AMGN icon
25
Amgen
AMGN
$236B
$23.7M 0.61%
+127,340
New +$22.6M
1
2 3 4 5

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SIAU
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Crossmark Global Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Crossmark Global Holdings held 1,636 positions worth $3.88B. Its ten largest holdings account for 10% of the portfolio.

Crossmark Global Holdings deployed $3.79B of net new capital in Q3 2017, opening 1,636 new positions. Its largest new stake was 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 opened 1,636 new positions and closed 0 in Q3 2017.

Based on Crossmark Global Holdings's 13F filing for Q3 2017, filed 27 Oct 2017.