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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $22.8M | 0.59% |
+469,120
| New | +$18.3M |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $22.8M | 0.59% |
+385,658
| New | +$17.8M |
|
28
Visa
V
$677B
| $22.3M | 0.57% |
+211,543
| New | +$16.9M |
|
29
Abbott
ABT
$180B
| $20.9M | 0.54% |
+391,366
| New | +$16.8M |
|
30
Walmart Inc
WMT
$871B
| $20.3M | 0.52% |
+777,699
| New | +$18.9M |
|
31
HSBC
HSBC
$355B
| $19.7M | 0.51% |
+441,332
| New | +$13.9M |
|
|
32
Comcast
CMCSA
$79.1B
| $19.2M | 0.49% |
+996,702
| New | +$33.2M |
|
33
Royal Bank of Canada
RY
$291B
| $19.1M | 0.49% |
+247,084
| New | +$15.2M |
|
34
Bank of America
BAC
$435B
| $19M | 0.49% |
+751,670
| New | +$11.2M |
|
35
AbbVie
ABBV
$458B
| $18.9M | 0.49% |
+212,168
| New | +$13.7M |
|
36
IBM
IBM
$202B
| $18.6M | 0.48% |
+134,032
| New | +$20.3M |
|
37
Oracle
ORCL
$331B
| $18.4M | 0.47% |
+379,564
| New | +$15.5M |
|
38
DuPont de Nemours
DD
$18.6B
| $18.3M | 0.47% |
+104,397
| New | +$13.9M |
|
39
UBS Group
UBS
$170B
| $18.1M | 0.47% |
+1,057,143
| New | +$14.4M |
|
40
Gilead Sciences
GILD
$161B
| $18M | 0.46% |
+221,756
| New | +$18M |
|
41
AT&T
T
$165B
| $17.4M | 0.45% |
+587,906
| New | +$18.6M |
|
42
Wells Fargo
WFC
$261B
| $17.1M | 0.44% |
+309,969
| New | +$14.8M |
|
43
Honeywell
HON
$77.1B
| $16.6M | 0.43% |
+130,545
| New | +$13.6M |
|
44
Automatic Data Processing
ADP
$100B
| $15.9M | 0.41% |
+145,397
| New | +$13.2M |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $15.4M | 0.4% |
+238,328
| New | +$9.98M |
|
46
Scotiabank
BNS
$106B
| $15.1M | 0.39% |
+235,265
| New | +$12.2M |
|
47
PayPal
PYPL
$49.5B
| $14.9M | 0.38% |
+232,712
| New | +$8.94M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $14.7M | 0.38% |
+100,820
| New | +$10.9M |
|
49
Nike
NKE
$61.9B
| $14.7M | 0.38% |
+283,512
| New | +$16M |
|
50
Sumitomo Mitsui Financial
SMFG
$166B
| $14.7M | 0.38% |
+1,901,797
| New | +$12.3M |
|
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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.