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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.27M | 0.06% |
+85,929
| New | +$2.2M |
|
377
Dollar General
DG
$28.1B
| $2.26M | 0.06% |
+27,849
| New | +$2.36M |
|
378
Carnival Corporation Ltd
CCL
$38B
| $2.24M | 0.06% |
+34,737
| New | +$1.61M |
|
379
Monster Beverage
MNST
$95.5B
| $2.24M | 0.06% |
+243,294
| New | +$6.31M |
|
|
FITB
380
Fifth Third Bancorp
FITB
$51.3B
| $2.24M | 0.06% |
+79,913
| New | +$1.54M |
|
381
Lincoln National
LNC
$8.8B
| $2.23M | 0.06% |
+30,418
| New | +$1.36M |
|
382
Illumina
ILMN
$31B
| $2.22M | 0.06% |
+11,458
| New | +$1.83M |
|
|
K
383
DELISTED
Kellanova
K
| $2.21M | 0.06% |
+37,743
| New | +$2.89M |
|
384
UGI
UGI
$7.76B
| $2.2M | 0.06% |
+46,972
| New | +$2.14M |
|
385
Hewlett Packard
HPE
$62.4B
| $2.2M | 0.06% |
+257,282
| New | +$3.18M |
|
386
Kroger
KR
$35.4B
| $2.2M | 0.06% |
+109,627
| New | +$3.65M |
|
387
Rockwell Automation
ROK
$52.4B
| $2.2M | 0.06% |
+12,339
| New | +$1.44M |
|
388
Parker-Hannifin
PH
$121B
| $2.2M | 0.06% |
+12,554
| New | +$1.5M |
|
389
Equity Residential
EQR
$25.2B
| $2.19M | 0.06% |
+33,254
| New | +$2.22M |
|
390
Ulta Beauty
ULTA
$22.2B
| $2.18M | 0.06% |
+9,633
| New | +$2.43M |
|
391
Ameriprise Financial
AMP
$48.1B
| $2.18M | 0.06% |
+14,657
| New | +$1.42M |
|
392
Zimmer Biomet
ZBH
$18.4B
| $2.16M | 0.06% |
+18,991
| New | +$2.35M |
|
393
CGI
GIB
$15.2B
| $2.15M | 0.06% |
+41,463
| New | +$1.96M |
|
394
Expedia Group
EXPE
$35.2B
| $2.14M | 0.06% |
+14,895
| New | +$1.68M |
|
395
Albemarle
ALB
$13.9B
| $2.14M | 0.06% |
+15,695
| New | +$1.29M |
|
396
Western Digital
WDC
$184B
| $2.13M | 0.06% |
+32,664
| New | +$1.23M |
|
397
Restaurant Brands International
QSR
$25.8B
| $2.13M | 0.05% |
+33,279
| New | +$1.51M |
|
|
RHT
398
DELISTED
Red Hat Inc
RHT
| $2.13M | 0.05% |
+19,178
| New | +$1.43M |
|
399
HDFC Bank
HDB
$124B
| $2.11M | 0.05% |
+87,588
| New | +$1.54M |
|
400
Waters Corp
WAT
$37.3B
| $2.1M | 0.05% |
+11,681
| New | +$1.81M |
|
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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.