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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 | |
|---|---|---|---|---|---|---|
526
Goodyear
GT
$1.99B
| $1.32M | 0.03% |
+39,577
| New | +$1.15M |
|
527
Domino's
DPZ
$11.5B
| $1.31M | 0.03% |
+6,620
| New | +$967K |
|
528
Extra Space Storage
EXR
$31.3B
| $1.31M | 0.03% |
+16,426
| New | +$1.39M |
|
529
NVR
NVR
$16.5B
| $1.31M | 0.03% |
+460
| New | +$784K |
|
530
Cincinnati Financial
CINF
$27.3B
| $1.3M | 0.03% |
+16,967
| New | +$1.28M |
|
531
NRG Energy
NRG
$28.3B
| $1.3M | 0.03% |
+50,778
| New | +$662K |
|
|
SCG
532
DELISTED
Scana
SCG
| $1.3M | 0.03% |
+26,766
| New | +$1.96M |
|
|
GGP
533
DELISTED
GGP Inc.
GGP
| $1.29M | 0.03% |
+62,219
| New | +$1.86M |
|
534
Pultegroup
PHM
$24.2B
| $1.28M | 0.03% |
+47,021
| New | +$975K |
|
|
SCHW.PRB.CL
535
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| $1.28M | 0.03% |
+50,540
| New | +$1.34M |
|
536
MSCI
MSCI
$42.1B
| $1.28M | 0.03% |
+10,949
| New | +$931K |
|
|
GG
537
DELISTED
Goldcorp Inc
GG
| $1.28M | 0.03% |
+98,699
| New | +$1.74M |
|
538
VeriSign
VRSN
$26.4B
| $1.28M | 0.03% |
+11,997
| New | +$962K |
|
539
Kohl's
KSS
$2.19B
| $1.27M | 0.03% |
+27,754
| New | +$1.16M |
|
|
CPL
540
DELISTED
CPFL Energia S.A.
CPL
| $1.26M | 0.03% |
+73,724
| New | +$1.05M |
|
|
HOLX
541
DELISTED
Hologic
HOLX
| $1.26M | 0.03% |
+34,384
| New | +$1.3M |
|
542
J.M. Smucker
SJM
$12.8B
| $1.26M | 0.03% |
+12,007
| New | +$1.76M |
|
543
Trip.com Group
TCOM
$29.5B
| $1.25M | 0.03% |
+23,777
| New | +$1.06M |
|
|
NLSN
544
DELISTED
Nielsen Holdings plc
NLSN
| $1.25M | 0.03% |
+30,110
| New | +$1.6M |
|
545
Reinsurance Group of America
RGA
$15.5B
| $1.25M | 0.03% |
+8,936
| New | +$912K |
|
|
JPM.PRG
546
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.24M | 0.03% |
+46,000
| New | +$1.25M |
|
547
Citizens Financial Group
CFG
$30.3B
| $1.23M | 0.03% |
+32,495
| New | +$747K |
|
548
AES
AES
$10.5B
| $1.23M | 0.03% |
+111,590
| New | +$1.39M |
|
549
Mid-America Apartment Communities
MAA
$15.5B
| $1.22M | 0.03% |
+11,444
| New | +$1.14M |
|
550
Capri Holdings
CPRI
$1.82B
| $1.22M | 0.03% |
+25,496
| New | +$1.27M |
|
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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.