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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 | |
|---|---|---|---|---|---|---|
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.59M | 0.04% |
+17,905
| New | +$1.54M |
|
477
Quanta Services
PWR
$100B
| $1.59M | 0.04% |
+42,439
| New | +$1.08M |
|
|
TSS
478
DELISTED
Total System Services, Inc.
TSS
| $1.58M | 0.04% |
+24,167
| New | +$1.21M |
|
479
Boston Properties
BXP
$11.2B
| $1.57M | 0.04% |
+12,785
| New | +$1.77M |
|
480
TransDigm Group
TDG
$70.2B
| $1.57M | 0.04% |
+6,125
| New | +$1.72M |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.04% |
+26,935
| New | +$1.43M |
|
482
Hormel Foods
HRL
$13.8B
| $1.55M | 0.04% |
+48,146
| New | +$1.79M |
|
483
Nucor
NUE
$58.6B
| $1.54M | 0.04% |
+27,523
| New | +$1.4M |
|
484
Everest Group
EG
$14.5B
| $1.53M | 0.04% |
+6,688
| New | +$1.26M |
|
485
FirstEnergy
FE
$28B
| $1.52M | 0.04% |
+49,330
| New | +$1.68M |
|
486
Franklin Resources
BEN
$17.6B
| $1.52M | 0.04% |
+34,150
| New | +$1.21M |
|
|
AGU
487
DELISTED
Agrium
AGU
| $1.52M | 0.04% |
+14,150
| New | +$1.3M |
|
488
Northern Trust
NTRS
$33.3B
| $1.52M | 0.04% |
+16,488
| New | +$1.12M |
|
489
Ryanair
RYAAY
$30.4B
| $1.5M | 0.04% |
+35,548
| New | +$1.03M |
|
|
XLNX
490
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.04% |
+21,148
| New | +$1.09M |
|
491
MKS Inc
MKSI
$20.1B
| $1.49M | 0.04% |
+15,819
| New | +$746K |
|
492
Imperial Oil
IMO
$62.7B
| $1.48M | 0.04% |
+46,441
| New | +$1.44M |
|
493
UDR
UDR
$12.3B
| $1.48M | 0.04% |
+38,978
| New | +$1.42M |
|
494
TE Connectivity
TEL
$59.6B
| $1.46M | 0.04% |
+17,570
| New | +$1.07M |
|
|
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.04% |
+16,614
| New | +$1.35M |
|
496
Royal Caribbean
RCL
$85.1B
| $1.45M | 0.04% |
+12,258
| New | +$863K |
|
497
STMicroelectronics
STM
$46.7B
| $1.45M | 0.04% |
+74,631
| New | +$536K |
|
498
Church & Dwight Co
CHD
$23.4B
| $1.44M | 0.04% |
+29,782
| New | +$1.47M |
|
499
LKQ Corp
LKQ
$5.68B
| $1.43M | 0.04% |
+39,713
| New | +$1.38M |
|
500
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.43M | 0.04% |
+5,675
| New | +$1.23M |
|
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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.