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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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$988B
| $3.09M | 0.08% |
+78,479
| New | +$1.2M |
|
302
HP
HPQ
$24.6B
| $3.07M | 0.08% |
+153,769
| New | +$2.19M |
|
303
Public Storage
PSA
$59.3B
| $3.04M | 0.08% |
+14,211
| New | +$3.32M |
|
304
State Street
STT
$50.2B
| $3.02M | 0.08% |
+31,667
| New | +$2.07M |
|
305
Eaton
ETN
$150B
| $3.02M | 0.08% |
+39,267
| New | +$2.54M |
|
306
Amphenol
APH
$197B
| $3.01M | 0.08% |
+142,156
| New | +$2.16M |
|
307
iShares MSCI EAFE ETF
EFA
$78.5B
| $3.01M | 0.08% |
+43,895
| New | +$2.54M |
|
308
Cardinal Health
CAH
$53.2B
| $3M | 0.08% |
+44,858
| New | +$3.63M |
|
309
PG&E
PCG
$39.2B
| $3M | 0.08% |
+44,002
| New | +$2.79M |
|
310
KB Financial Group
KB
$42.5B
| $2.97M | 0.08% |
+60,646
| New | +$1.99M |
|
311
Equinix
EQIX
$103B
| $2.97M | 0.08% |
+6,654
| New | +$2.47M |
|
312
Johnson Controls International
JCI
$87.8B
| $2.94M | 0.08% |
+72,894
| New | +$3.38M |
|
|
KYO
313
DELISTED
Kyocera Adr
KYO
| $2.91M | 0.08% |
+46,812
| New | +$2.25M |
|
314
Vale
VALE
$63.8B
| $2.91M | 0.08% |
+288,819
| New | +$1.58M |
|
|
STI
315
DELISTED
SunTrust Banks, Inc.
STI
| $2.9M | 0.07% |
+48,525
| New | +$2.08M |
|
316
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.9M | 0.07% |
+80,990
| New | +$2.5M |
|
317
Hartford Financial Services
HIG
$39.2B
| $2.9M | 0.07% |
+52,269
| New | +$2.19M |
|
318
C.H. Robinson
CHRW
$17.3B
| $2.89M | 0.07% |
+38,007
| New | +$2.67M |
|
319
Intuit
INTU
$86.3B
| $2.88M | 0.07% |
+20,289
| New | +$2.27M |
|
320
Estee Lauder
EL
$30.7B
| $2.88M | 0.07% |
+26,681
| New | +$2.43M |
|
321
Align Technology
ALGN
$12.4B
| $2.88M | 0.07% |
+15,437
| New | +$1.4M |
|
322
Target
TGT
$65.6B
| $2.87M | 0.07% |
+48,565
| New | +$3.48M |
|
|
WCN
323
Waste Connections
WCN
$41.9B
| $2.86M | 0.07% |
+61,314
| New | +$3.09M |
|
324
Amdocs
DOX
$5.87B
| $2.85M | 0.07% |
+44,257
| New | +$2.61M |
|
325
PPG Industries
PPG
$25B
| $2.84M | 0.07% |
+26,174
| New | +$2.75M |
|
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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.