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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 | |
|---|---|---|---|---|---|---|
326
Chunghwa Telecom
CHT
$33.1B
| $2.83M | 0.07% |
+82,816
| New | +$3M |
|
327
Eversource Energy
ES
$27.8B
| $2.81M | 0.07% |
+46,410
| New | +$2.62M |
|
|
ALXN
328
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.79M | 0.07% |
+19,921
| New | +$2.56M |
|
329
Bristol-Myers Squibb
BMY
$132B
| $2.74M | 0.07% |
+42,997
| New | +$2.76M |
|
330
AvalonBay Communities
AVB
$26.8B
| $2.74M | 0.07% |
+15,356
| New | +$2.76M |
|
331
Corning
GLW
$116B
| $2.73M | 0.07% |
+91,301
| New | +$2.04M |
|
332
McCormick & Company Non-Voting
MKC
$13.7B
| $2.72M | 0.07% |
+53,048
| New | +$2.69M |
|
333
Trane Technologies
TT
$97.3B
| $2.72M | 0.07% |
+30,476
| New | +$2.03M |
|
334
Ametek
AME
$55B
| $2.71M | 0.07% |
+41,031
| New | +$1.95M |
|
335
Sysco
SYY
$40.6B
| $2.71M | 0.07% |
+50,197
| New | +$2.58M |
|
336
Cummins
CMI
$87.3B
| $2.7M | 0.07% |
+16,095
| New | +$1.95M |
|
337
Welltower
WELL
$170B
| $2.69M | 0.07% |
+38,341
| New | +$2.94M |
|
|
SNP
338
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.69M | 0.07% |
+35,570
| New | +$2.56M |
|
|
BBL
339
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.69M | 0.07% |
+75,954
| New | +$2.03M |
|
340
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.69M | 0.07% |
+72,386
| New | +$4.42M |
|
341
General Dynamics
GD
$103B
| $2.62M | 0.07% |
+12,743
| New | +$1.9M |
|
342
Qiagen
QGEN
$8.55B
| $2.62M | 0.07% |
+75,441
| New | +$2.12M |
|
343
Rogers Communications
RCI
$18.4B
| $2.61M | 0.07% |
+50,636
| New | +$2.17M |
|
344
Idexx Laboratories
IDXX
$44.1B
| $2.6M | 0.07% |
+16,743
| New | +$1.76M |
|
345
Kinder Morgan
KMI
$70.5B
| $2.6M | 0.07% |
+135,520
| New | +$2.87M |
|
346
Agilent Technologies
A
$39.2B
| $2.6M | 0.07% |
+40,452
| New | +$1.89M |
|
347
Philip Morris
PM
$299B
| $2.59M | 0.07% |
+23,343
| New | +$2.34M |
|
348
ORIX
IX
$44.1B
| $2.59M | 0.07% |
+159,920
| New | +$2.26M |
|
349
Charles River Laboratories
CRL
$11.3B
| $2.56M | 0.07% |
+23,749
| New | +$1.99M |
|
350
Petrobras Class A
PBR.A
$109B
| $2.55M | 0.07% |
+264,356
| New | +$1.99M |
|
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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.