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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
+5.56%
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
+$3.4B
Cap. Flow
% of AUM
87.54%
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
|
+$55.1M |
| 2 |
Microsoft
MSFT
|
+$55M |
| 3 |
Comcast
CMCSA
|
+$33.2M |
| 4 |
Coca-Cola
KO
|
+$32.9M |
| 5 |
ExxonMobil
XOM
|
+$32.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.89% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$59.3B
| $4.26M | 0.11% |
+356,192
| New | +$4.5M |
|
227
Southern Company
SO
$106B
| $4.23M | 0.11% |
+86,139
| New | +$4.54M |
|
228
Humana
HUM
$44B
| $4.21M | 0.11% |
+17,290
| New | +$3M |
|
|
NVO
229
Novo Nordisk
NVO
$228B
| $4.18M | 0.11% |
+173,530
| New | +$4.3M |
|
230
AstraZeneca
AZN
$266B
| $4.15M | 0.11% |
+61,271
| New | +$4.01M |
|
231
Dominion Energy
D
$61.3B
| $4.14M | 0.11% |
+53,799
| New | +$4.1M |
|
232
EOG Resources
EOG
$77.5B
| $4.09M | 0.11% |
+42,278
| New | +$3.71M |
|
233
Lam Research
LRCX
$372B
| $4.09M | 0.11% |
+220,950
| New | +$2.01M |
|
|
MRSH
234
Marsh
MRSH
$91.4B
| $4.05M | 0.1% |
+48,352
| New | +$3.24M |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $4.01M | 0.1% |
+41,990
| New | +$3.49M |
|
236
RPM International
RPM
$13.8B
| $3.97M | 0.1% |
+77,387
| New | +$4.11M |
|
237
Public Service Enterprise Group
PEG
$38.6B
| $3.96M | 0.1% |
+85,711
| New | +$3.78M |
|
238
Kraft Heinz
KHC
$31.3B
| $3.96M | 0.1% |
+51,101
| New | +$4.52M |
|
239
Barclays
BCS
$93.4B
| $3.95M | 0.1% |
+404,665
| New | +$3.2M |
|
|
CCV.CL
240
DELISTED
Comcast Corporation
CCV.CL
| $3.95M | 0.1% |
+154,492
| New | +$4.15M |
|
241
American Electric Power
AEP
$69.5B
| $3.91M | 0.1% |
+55,634
| New | +$3.74M |
|
|
ORAN
242
DELISTED
Orange
ORAN
| $3.87M | 0.1% |
+235,733
| New | +$3.63M |
|
243
Prologis
PLD
$136B
| $3.86M | 0.1% |
+60,839
| New | +$3.21M |
|
244
Capital One
COF
$129B
| $3.86M | 0.1% |
+45,561
| New | +$3.13M |
|
245
Sherwin-Williams
SHW
$83.7B
| $3.84M | 0.1% |
+32,199
| New | +$3.12M |
|
246
CME Group
CME
$96.1B
| $3.84M | 0.1% |
+28,291
| New | +$2.95M |
|
247
Occidental Petroleum
OXY
$55.6B
| $3.79M | 0.1% |
+59,058
| New | +$4.42M |
|
248
Sony
SONY
$134B
| $3.78M | 0.1% |
+505,845
| New | +$3.24M |
|
249
Globe Life
GL
$14.2B
| $3.74M | 0.1% |
+46,693
| New | +$2.94M |
|
|
BCR
250
DELISTED
CR Bard Inc.
BCR
| $3.74M | 0.1% |
+11,666
| New | +$2.63M |
|
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Crossmark Global Holdings's Q3 2016 Portfolio in Review
Q3 2016 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 2016 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 2016.
- Crossmark Global Holdings disclosed 1,636 positions in Q3 2016, its first 13F filing on record.
Based on Crossmark Global Holdings's 13F filing for Q3 2016, filed 25 Oct 2017.