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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 | |
|---|---|---|---|---|---|---|
551
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.21M | 0.03% |
+26,936
| New | +$1.09M |
|
|
AIV
552
Aimco
AIV
$387M
| $1.21M | 0.03% |
+206,355
| New | +$1.24M |
|
553
Dover
DOV
$27.6B
| $1.2M | 0.03% |
+16,246
| New | +$940K |
|
554
Tesla
TSLA
$1.23T
| $1.2M | 0.03% |
+52,575
| New | +$759K |
|
|
ABMD
555
DELISTED
Abiomed Inc
ABMD
| $1.2M | 0.03% |
+7,090
| New | +$849K |
|
|
ENIA
556
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.19M | 0.03% |
+116,548
| New | +$1M |
|
557
BorgWarner
BWA
$13.1B
| $1.19M | 0.03% |
+26,355
| New | +$777K |
|
|
GAP
558
The Gap Inc
GAP
$7.25B
| $1.19M | 0.03% |
+40,223
| New | +$971K |
|
559
APA Corp
APA
$13.2B
| $1.18M | 0.03% |
+25,854
| New | +$1.41M |
|
|
LVLT
560
DELISTED
Level 3 Communications Inc
LVLT
| $1.18M | 0.03% |
+22,217
| New | +$1.12M |
|
561
NOV
NOV
$6.89B
| $1.18M | 0.03% |
+33,055
| New | +$1.11M |
|
562
Invesco
IVZ
$13B
| $1.17M | 0.03% |
+33,499
| New | +$984K |
|
563
International Flavors & Fragrances
IFF
$20.2B
| $1.17M | 0.03% |
+8,208
| New | +$1.11M |
|
564
Tenaris
TS
$28.9B
| $1.16M | 0.03% |
+41,108
| New | +$1.13M |
|
565
PVH
PVH
$3.99B
| $1.16M | 0.03% |
+9,186
| New | +$950K |
|
566
Atmos Energy
ATO
$28.9B
| $1.15M | 0.03% |
+13,743
| New | +$1.06M |
|
567
Henry Schein
HSIC
$9.78B
| $1.15M | 0.03% |
+35,771
| New | +$2.37M |
|
568
American Financial Group
AFG
$11.8B
| $1.15M | 0.03% |
+11,099
| New | +$819K |
|
569
Xylem
XYL
$27.5B
| $1.14M | 0.03% |
+18,225
| New | +$894K |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.03% |
+84,045
| New | +$1.25M |
|
571
Broadridge
BR
$17.8B
| $1.13M | 0.03% |
+14,035
| New | +$958K |
|
572
Ball Corp
BALL
$17.2B
| $1.13M | 0.03% |
+54,748
| New | +$2.09M |
|
|
POT
573
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.13M | 0.03% |
+58,712
| New | +$970K |
|
574
Masco
MAS
$14.1B
| $1.13M | 0.03% |
+28,903
| New | +$1,000K |
|
575
News Corp Class A
NWSA
$15B
| $1.13M | 0.03% |
+84,975
| New | +$1.12M |
|
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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.