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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 | |
|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$10.2B
| $1.01M | 0.03% |
+21,519
| New | +$611K |
|
602
MarketAxess Holdings
MKTX
$5.71B
| $1.01M | 0.03% |
+5,493
| New | +$892K |
|
603
Hilton Worldwide
HLT
$72.1B
| $1.01M | 0.03% |
+4,860
| New | +$343K |
|
604
West Pharmaceutical
WST
$24B
| $1.01M | 0.03% |
+10,480
| New | +$832K |
|
605
Arrow Electronics
ARW
$11.1B
| $1M | 0.03% |
+12,495
| New | +$807K |
|
606
Freeport-McMoran
FCX
$90B
| $1M | 0.03% |
+71,319
| New | +$820K |
|
607
Huntington Bancshares
HBAN
$34.4B
| $992K | 0.03% |
+71,065
| New | +$677K |
|
608
Aegon
AEG
$14B
| $990K | 0.03% |
+222,237
| New | +$663K |
|
609
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $989K | 0.03% |
+18,074
| New | +$751K |
|
610
Cenovus Energy
CVE
$55.7B
| $986K | 0.03% |
+98,451
| New | +$1.41M |
|
|
GRMN
611
Garmin
GRMN
$56.7B
| $985K | 0.03% |
+18,252
| New | +$901K |
|
|
CDK
612
DELISTED
CDK Global, Inc.
CDK
| $982K | 0.03% |
+15,562
| New | +$895K |
|
|
INFO
613
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $980K | 0.03% |
+22,221
| New | +$794K |
|
614
iShares MSCI India ETF
INDA
$6.89B
| $978K | 0.03% |
+29,766
| New | +$873K |
|
615
Banco de Chile
BCH
$20.9B
| $976K | 0.03% |
+33,691
| New | +$714K |
|
616
Carlisle Companies
CSL
$14.6B
| $976K | 0.03% |
+9,736
| New | +$1.02M |
|
|
SCHW.PRD
617
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
| $976K | 0.03% |
+35,963
| New | +$984K |
|
618
NXP Semiconductors
NXPI
$57.8B
| $964K | 0.02% |
+8,520
| New | +$722K |
|
619
Harley-Davidson
HOG
$2.58B
| $960K | 0.02% |
+19,918
| New | +$1.03M |
|
620
W.R. Berkley
WRB
$26.9B
| $960K | 0.02% |
+48,526
| New | +$839K |
|
621
Advanced Energy
AEIS
$11.6B
| $954K | 0.02% |
+11,817
| New | +$502K |
|
622
Travel + Leisure Co
TNL
$4.66B
| $953K | 0.02% |
+20,017
| New | +$639K |
|
|
SAFM
623
DELISTED
Sanderson Farms Inc
SAFM
| $953K | 0.02% |
+5,900
| New | +$540K |
|
624
Trimble
TRMB
$13.2B
| $952K | 0.02% |
+24,246
| New | +$648K |
|
625
HF Sinclair
DINO
$16.5B
| $950K | 0.02% |
+26,417
| New | +$664K |
|
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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.