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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 | |
|---|---|---|---|---|---|---|
401
Nomura Holdings
NMR
$27.9B
| $2.09M | 0.05% |
+375,293
| New | +$1.62M |
|
402
Petrobras
PBR
$123B
| $2.09M | 0.05% |
+207,990
| New | +$1.82M |
|
403
Newmont
NEM
$101B
| $2.09M | 0.05% |
+55,643
| New | +$2.31M |
|
|
PPL
404
PPL Corp
PPL
$26.8B
| $2.08M | 0.05% |
+54,878
| New | +$1.97M |
|
405
DTE Energy
DTE
$29.5B
| $2.07M | 0.05% |
+22,638
| New | +$1.84M |
|
406
Franco-Nevada
FNV
$42.7B
| $2.06M | 0.05% |
+26,646
| New | +$2M |
|
407
Skyworks Solutions
SWKS
$9.4B
| $2.06M | 0.05% |
+20,257
| New | +$1.41M |
|
408
IQVIA
IQV
$39.1B
| $2.05M | 0.05% |
+21,562
| New | +$1.63M |
|
409
Devon Energy
DVN
$50.9B
| $2.03M | 0.05% |
+55,332
| New | +$2.25M |
|
410
Aptiv
APTV
$12.3B
| $2.02M | 0.05% |
+20,478
| New | +$1.38M |
|
411
Televisa
TV
$1.52B
| $2M | 0.05% |
+81,241
| New | +$2.14M |
|
412
Moody's
MCO
$83.5B
| $2M | 0.05% |
+14,347
| New | +$1.51M |
|
413
PACCAR
PCAR
$70.4B
| $1.99M | 0.05% |
+41,291
| New | +$1.57M |
|
414
JB Hunt Transport Services
JBHT
$25.3B
| $1.96M | 0.05% |
+17,685
| New | +$1.44M |
|
415
Ventas
VTR
$47.1B
| $1.96M | 0.05% |
+30,151
| New | +$2.19M |
|
|
PTR
416
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.96M | 0.05% |
+30,545
| New | +$2.06M |
|
417
Thermo Fisher Scientific
TMO
$214B
| $1.95M | 0.05% |
+10,304
| New | +$1.59M |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 0.05% |
+13,182
| New | +$2.24M |
|
419
Cintas
CTAS
$82.8B
| $1.94M | 0.05% |
+53,712
| New | +$1.47M |
|
420
Cemex
CX
$17.2B
| $1.94M | 0.05% |
+221,867
| New | +$1.63M |
|
421
Altria Group
MO
$113B
| $1.93M | 0.05% |
+30,396
| New | +$2.02M |
|
|
XL
422
DELISTED
XL Group Ltd.
XL
| $1.93M | 0.05% |
+48,791
| New | +$1.64M |
|
423
American Airlines Group
AAL
$10.2B
| $1.92M | 0.05% |
+40,384
| New | +$1.43M |
|
424
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.91M | 0.05% |
+42,669
| New | +$1.56M |
|
425
Unum
UNM
$13.7B
| $1.91M | 0.05% |
+37,385
| New | +$1.26M |
|
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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.