We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$66.8B
| $3.73M | 0.1% |
+26,675
| New | +$3.7M |
|
252
Norfolk Southern
NSC
$75B
| $3.71M | 0.1% |
+28,084
| New | +$2.56M |
|
|
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
| $3.71M | 0.1% |
+58,563
| New | +$4.38M |
|
|
CS
254
DELISTED
Credit Suisse Group
CS
| $3.69M | 0.1% |
+233,575
| New | +$2.83M |
|
255
ENI
E
$80.5B
| $3.67M | 0.09% |
+110,873
| New | +$3.37M |
|
|
LFC
256
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.62M | 0.09% |
+240,317
| New | +$2.9M |
|
|
BT
257
DELISTED
BT Group plc (ADR)
BT
| $3.61M | 0.09% |
+187,780
| New | +$4.92M |
|
258
Aon
AON
$78.3B
| $3.61M | 0.09% |
+24,705
| New | +$2.72M |
|
259
CRH
CRH
$64.1B
| $3.58M | 0.09% |
+94,631
| New | +$2.99M |
|
260
Deutsche Bank
DB
$69.6B
| $3.58M | 0.09% |
+232,017
| New | +$2.85M |
|
261
Cognizant
CTSH
$24.3B
| $3.57M | 0.09% |
+49,202
| New | +$2.8M |
|
262
iShares Select Dividend ETF
DVY
$23.6B
| $3.56M | 0.09% |
+38,070
| New | +$3.29M |
|
|
COL
263
DELISTED
Rockwell Collins
COL
| $3.55M | 0.09% |
+27,143
| New | +$2.29M |
|
264
McKesson
MCK
$101B
| $3.53M | 0.09% |
+22,993
| New | +$4.29M |
|
265
Truist Financial
TFC
$63.5B
| $3.52M | 0.09% |
+74,994
| New | +$2.79M |
|
266
Crown Castle
CCI
$33.4B
| $3.52M | 0.09% |
+35,156
| New | +$3.38M |
|
267
Baidu
BIDU
$36.5B
| $3.5M | 0.09% |
+14,119
| New | +$2.44M |
|
268
Rio Tinto
RIO
$158B
| $3.49M | 0.09% |
+73,946
| New | +$2.36M |
|
269
Northrop Grumman
NOC
$76B
| $3.43M | 0.09% |
+11,931
| New | +$2.58M |
|
|
DCM
270
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.43M | 0.09% |
+150,370
| New | +$3.97M |
|
271
Canadian Natural Resources
CNQ
$98.6B
| $3.42M | 0.09% |
+208,568
| New | +$3.17M |
|
272
Vertex Pharmaceuticals
VRTX
$122B
| $3.42M | 0.09% |
+22,460
| New | +$2.12M |
|
273
Centene
CNC
$30.1B
| $3.41M | 0.09% |
+70,470
| New | +$2.45M |
|
|
MON
274
DELISTED
Monsanto Co
MON
| $3.41M | 0.09% |
+28,454
| New | +$2.99M |
|
275
Halliburton
HAL
$26.4B
| $3.39M | 0.09% |
+73,711
| New | +$3.22M |
|
Similar funds
MAM
BFM
SIAU
WRCM
IMCOOI
CCM
EHC
PA
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.