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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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$16.3B
| $1.72M | 0.04% |
+52,511
| New | +$1.19M |
|
452
Infosys
INFY
$48.4B
| $1.72M | 0.04% |
+236,250
| New | +$1.95M |
|
453
Packaging Corp of America
PKG
$21.8B
| $1.72M | 0.04% |
+14,994
| New | +$1.15M |
|
454
Williams Companies
WMB
$87.2B
| $1.72M | 0.04% |
+57,178
| New | +$1.52M |
|
455
D.R. Horton
DHI
$40.1B
| $1.72M | 0.04% |
+42,959
| New | +$1.38M |
|
456
Verisk Analytics
VRSK
$25.3B
| $1.71M | 0.04% |
+20,607
| New | +$1.7M |
|
457
Jefferies Financial Group
JEF
$12.7B
| $1.71M | 0.04% |
+75,617
| New | +$1.25M |
|
458
Ameren
AEE
$30.4B
| $1.71M | 0.04% |
+29,516
| New | +$1.51M |
|
|
WRK
459
DELISTED
WestRock Company
WRK
| $1.7M | 0.04% |
+29,932
| New | +$1.34M |
|
|
SJR
460
DELISTED
Shaw Communications Inc.
SJR
| $1.69M | 0.04% |
+73,414
| New | +$1.46M |
|
|
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.04% |
+38,582
| New | +$997K |
|
462
Oneok
OKE
$56.5B
| $1.67M | 0.04% |
+30,121
| New | +$1.43M |
|
463
Lumen
LUMN
$6.62B
| $1.66M | 0.04% |
+88,021
| New | +$2.57M |
|
464
Assurant
AIZ
$13.9B
| $1.66M | 0.04% |
+17,393
| New | +$1.52M |
|
465
Credicorp
BAP
$32B
| $1.66M | 0.04% |
+8,071
| New | +$1.27M |
|
|
BRFS
466
DELISTED
BRF SA
BRFS
| $1.65M | 0.04% |
+114,714
| New | +$1.87M |
|
467
Xerox
XRX
$400M
| $1.65M | 0.04% |
+18,808
| New | +$486K |
|
468
Hershey
HSY
$35.5B
| $1.65M | 0.04% |
+15,096
| New | +$1.6M |
|
|
SNI
469
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.63M | 0.04% |
+18,989
| New | +$1.21M |
|
470
JD.com
JD
$44.3B
| $1.63M | 0.04% |
+42,587
| New | +$1.03M |
|
471
CenterPoint Energy
CNP
$27.9B
| $1.62M | 0.04% |
+55,360
| New | +$1.29M |
|
472
Willis Towers Watson
WTW
$31.4B
| $1.62M | 0.04% |
+10,486
| New | +$1.31M |
|
473
American Water Works
AWK
$27B
| $1.61M | 0.04% |
+19,856
| New | +$1.55M |
|
474
Hasbro
HAS
$13.3B
| $1.6M | 0.04% |
+16,382
| New | +$1.33M |
|
475
Entergy
ETR
$50.7B
| $1.59M | 0.04% |
+41,774
| New | +$1.66M |
|
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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.