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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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$34.8B
| $2.55M | 0.07% |
+21,332
| New | +$2.51M |
|
352
Edwards Lifesciences
EW
$49.6B
| $2.54M | 0.07% |
+69,771
| New | +$2.63M |
|
353
Sempra
SRE
$57.9B
| $2.54M | 0.07% |
+44,514
| New | +$2.42M |
|
354
Mettler-Toledo International
MTD
$28.6B
| $2.53M | 0.07% |
+4,047
| New | +$1.61M |
|
355
LyondellBasell Industries
LYB
$20B
| $2.48M | 0.06% |
+25,045
| New | +$1.94M |
|
356
Equinor
EQNR
$97.7B
| $2.48M | 0.06% |
+123,456
| New | +$2.01M |
|
357
Omnicom Group
OMC
$21.6B
| $2.48M | 0.06% |
+33,413
| New | +$2.8M |
|
358
Republic Services
RSG
$64.8B
| $2.48M | 0.06% |
+37,471
| New | +$1.92M |
|
359
VF Corp
VFC
$5.63B
| $2.47M | 0.06% |
+41,200
| New | +$2.38M |
|
|
APC
360
DELISTED
Anadarko Petroleum
APC
| $2.44M | 0.06% |
+49,979
| New | +$2.79M |
|
361
Incyte
INCY
$24.2B
| $2.44M | 0.06% |
+20,900
| New | +$1.76M |
|
362
Edison International
EIX
$28.2B
| $2.43M | 0.06% |
+31,509
| New | +$2.36M |
|
363
Dollar Tree
DLTR
$24.4B
| $2.42M | 0.06% |
+27,847
| New | +$2.51M |
|
364
Regions Financial
RF
$26.4B
| $2.42M | 0.06% |
+158,612
| New | +$1.48M |
|
365
Raymond James Financial
RJF
$33.8B
| $2.4M | 0.06% |
+42,662
| New | +$1.57M |
|
366
Tyson Foods
TSN
$20.4B
| $2.38M | 0.06% |
+33,705
| New | +$2.47M |
|
367
Digital Realty Trust
DLR
$69.7B
| $2.37M | 0.06% |
+20,016
| New | +$2.04M |
|
368
Xcel Energy
XEL
$48.8B
| $2.35M | 0.06% |
+49,630
| New | +$2.12M |
|
369
Loews
L
$23.9B
| $2.34M | 0.06% |
+48,939
| New | +$2.01M |
|
370
Toro Company
TTC
$8.75B
| $2.33M | 0.06% |
+37,489
| New | +$1.75M |
|
371
Electronic Arts
EA
$53B
| $2.33M | 0.06% |
+19,704
| New | +$1.58M |
|
372
POSCO
PKX
$16.1B
| $2.31M | 0.06% |
+33,293
| New | +$1.64M |
|
373
Fastenal
FAST
$54.7B
| $2.3M | 0.06% |
+202,120
| New | +$2.15M |
|
374
Stanley Black & Decker
SWK
$14.3B
| $2.3M | 0.06% |
+15,231
| New | +$1.84M |
|
375
Cencora
COR
$60.6B
| $2.29M | 0.06% |
+27,734
| New | +$2.38M |
|
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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.