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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 | |
|---|---|---|---|---|---|---|
|
GOLD
501
DELISTED
Randgold Resources Ltd
GOLD
| $1.43M | 0.04% |
+14,593
| New | +$1.58M |
|
502
Gartner
IT
$10.1B
| $1.42M | 0.04% |
+11,449
| New | +$1.07M |
|
503
Realty Income
O
$59.4B
| $1.42M | 0.04% |
+25,684
| New | +$1.7M |
|
504
United Rentals
URI
$67.4B
| $1.42M | 0.04% |
+10,258
| New | +$786K |
|
505
Snap-on
SNA
$21.3B
| $1.42M | 0.04% |
+9,546
| New | +$1.48M |
|
506
Essex Property Trust
ESS
$18.3B
| $1.42M | 0.04% |
+5,588
| New | +$1.27M |
|
507
Host Hotels & Resorts
HST
$17.2B
| $1.42M | 0.04% |
+76,585
| New | +$1.31M |
|
508
DaVita
DVA
$15.4B
| $1.4M | 0.04% |
+23,513
| New | +$1.66M |
|
509
ArcelorMittal
MT
$53B
| $1.4M | 0.04% |
+18,052
| New | +$320K |
|
510
Cognex
CGNX
$11B
| $1.38M | 0.04% |
+25,004
| New | +$600K |
|
511
CMS Energy
CMS
$22.6B
| $1.37M | 0.04% |
+29,653
| New | +$1.29M |
|
|
B
512
Barrick Mining
B
$61.7B
| $1.37M | 0.04% |
+85,415
| New | +$1.7M |
|
513
SBA Communications
SBAC
$18.9B
| $1.37M | 0.04% |
+9,541
| New | +$1.08M |
|
514
Gildan
GIL
$10.4B
| $1.37M | 0.04% |
+43,676
| New | +$1.29M |
|
515
Best Buy
BBY
$18.2B
| $1.36M | 0.04% |
+23,906
| New | +$839K |
|
516
AutoZone
AZO
$49.2B
| $1.36M | 0.04% |
+2,285
| New | +$1.78M |
|
517
Mohawk Industries
MHK
$7.61B
| $1.34M | 0.03% |
+5,419
| New | +$1.11M |
|
518
Conagra Brands
CAG
$7.01B
| $1.34M | 0.03% |
+50,948
| New | +$1.83M |
|
519
F5
FFIV
$23B
| $1.34M | 0.03% |
+11,084
| New | +$1.35M |
|
|
CXO
520
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | 0.03% |
+10,125
| New | +$1.28M |
|
|
WCG
521
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.33M | 0.03% |
+7,764
| New | +$867K |
|
522
Arthur J. Gallagher & Co
AJG
$64.6B
| $1.33M | 0.03% |
+21,644
| New | +$1.07M |
|
523
Teleflex
TFX
$5.89B
| $1.33M | 0.03% |
+5,484
| New | +$983K |
|
|
Y
524
DELISTED
Alleghany Corp
Y
| $1.32M | 0.03% |
+2,388
| New | +$1.28M |
|
525
Wheaton Precious Metals
WPM
$49.9B
| $1.32M | 0.03% |
+68,981
| New | +$1.9M |
|
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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.