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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 | |
|---|---|---|---|---|---|---|
576
Cboe Global Markets
CBOE
$32.5B
| $1.13M | 0.03% |
+10,449
| New | +$712K |
|
577
Equifax
EFX
$20.3B
| $1.12M | 0.03% |
+10,603
| New | +$1.41M |
|
578
NiSource
NI
$21.3B
| $1.12M | 0.03% |
+43,900
| New | +$1.1M |
|
579
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.12M | 0.03% |
+37,856
| New | +$880K |
|
|
SIVB
580
DELISTED
SVB Financial Group
SIVB
| $1.12M | 0.03% |
+5,981
| New | +$623K |
|
581
AptarGroup
ATR
$8.55B
| $1.11M | 0.03% |
+12,835
| New | +$1M |
|
582
NatWest
NWG
$75.3B
| $1.1M | 0.03% |
+140,417
| New | +$749K |
|
|
NBL
583
DELISTED
Noble Energy, Inc.
NBL
| $1.1M | 0.03% |
+38,654
| New | +$1.36M |
|
584
Advance Auto Parts
AAP
$3.35B
| $1.09M | 0.03% |
+11,019
| New | +$1.76M |
|
585
The Mosaic Company
MOS
$7.03B
| $1.07M | 0.03% |
+49,738
| New | +$1.36M |
|
586
Newell Brands
NWL
$2.38B
| $1.07M | 0.03% |
+25,141
| New | +$1.3M |
|
587
Brown-Forman Class B
BF.B
$13.2B
| $1.07M | 0.03% |
+30,759
| New | +$955K |
|
588
ManpowerGroup
MAN
$2.44B
| $1.07M | 0.03% |
+9,049
| New | +$624K |
|
589
LendingTree
TREE
$447M
| $1.06M | 0.03% |
+4,337
| New | +$432K |
|
590
Akamai
AKAM
$16.7B
| $1.06M | 0.03% |
+21,693
| New | +$1.16M |
|
591
Healthpeak Properties
DOC
$15.1B
| $1.05M | 0.03% |
+41,543
| New | +$1.45M |
|
592
Campbell Soup
CPB
$6.55B
| $1.05M | 0.03% |
+22,433
| New | +$1.36M |
|
|
HES
593
DELISTED
Hess
HES
| $1.04M | 0.03% |
+22,273
| New | +$1.19M |
|
594
Ingredion
INGR
$6.27B
| $1.04M | 0.03% |
+8,626
| New | +$1.15M |
|
595
Telkom Indonesia
TLK
$14.5B
| $1.04M | 0.03% |
+60,424
| New | +$1.93M |
|
|
TI
596
DELISTED
Telecom Italia
TI
| $1.03M | 0.03% |
+109,762
| New | +$917K |
|
597
Kimco Realty
KIM
$17.2B
| $1.03M | 0.03% |
+52,492
| New | +$1.6M |
|
598
Ovintiv
OVV
$17.3B
| $1.02M | 0.03% |
+17,320
| New | +$777K |
|
599
Vornado Realty Trust
VNO
$7.41B
| $1.02M | 0.03% |
+16,401
| New | +$1.36M |
|
600
Bio-Techne
TECH
$11.2B
| $1.02M | 0.03% |
+33,680
| New | +$925K |
|
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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.