We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$71.3B
| $1.89M | 0.05% |
+131,745
| New | +$2.47M |
|
427
Weyerhaeuser
WY
$16.9B
| $1.89M | 0.05% |
+55,549
| New | +$1.76M |
|
428
Rush Enterprises Class A
RUSHA
$6.21B
| $1.87M | 0.05% |
+91,006
| New | +$934K |
|
429
Agnico Eagle Mines
AEM
$76.3B
| $1.86M | 0.05% |
+41,258
| New | +$2.27M |
|
430
Expeditors International
EXPD
$21.8B
| $1.86M | 0.05% |
+31,160
| New | +$1.58M |
|
431
Ultrapar
UGP
$6.9B
| $1.86M | 0.05% |
+156,578
| New | +$1.75M |
|
432
Synchrony
SYF
$25.1B
| $1.86M | 0.05% |
+59,893
| New | +$1.65M |
|
433
T. Rowe Price
TROW
$25.6B
| $1.86M | 0.05% |
+20,522
| New | +$1.43M |
|
434
Labcorp
LH
$25.9B
| $1.85M | 0.05% |
+14,292
| New | +$1.68M |
|
435
M&T Bank
MTB
$35.8B
| $1.85M | 0.05% |
+11,474
| New | +$1.33M |
|
436
Ambev
ABEV
$48.2B
| $1.85M | 0.05% |
+280,319
| New | +$1.68M |
|
437
Motorola Solutions
MSI
$71.5B
| $1.84M | 0.05% |
+21,708
| New | +$1.59M |
|
438
Ericsson
ERIC
$32.1B
| $1.82M | 0.05% |
+316,971
| New | +$2.3M |
|
439
Dentsply Sirona
XRAY
$2.75B
| $1.82M | 0.05% |
+30,385
| New | +$1.87M |
|
440
Fortive
FTV
$17.7B
| $1.81M | 0.05% |
+40,604
| New | +$1.3M |
|
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.8M | 0.05% |
+15,505
| New | +$1.81M |
|
442
United Airlines
UAL
$40.1B
| $1.79M | 0.05% |
+29,410
| New | +$1.41M |
|
443
Martin Marietta Materials
MLM
$32.4B
| $1.78M | 0.05% |
+8,651
| New | +$1.65M |
|
444
InterContinental Hotels
IHG
$24.2B
| $1.78M | 0.05% |
+30,641
| New | +$1.4M |
|
445
W.W. Grainger
GWW
$64B
| $1.78M | 0.05% |
+9,895
| New | +$2.22M |
|
446
Principal Financial Group
PFG
$24.4B
| $1.78M | 0.05% |
+27,615
| New | +$1.29M |
|
447
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.75M | 0.05% |
+22,894
| New | +$1.51M |
|
448
Whirlpool
WHR
$2.47B
| $1.74M | 0.04% |
+9,450
| New | +$1.67M |
|
449
Autodesk
ADSK
$49.6B
| $1.73M | 0.04% |
+15,403
| New | +$970K |
|
450
KeyCorp
KEY
$24.2B
| $1.73M | 0.04% |
+91,811
| New | +$1.1M |
|
Similar funds
MAM
BFM
SIAU
WRCM
IMCOOI
CCM
EHC
PA
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.