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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 | |
|---|---|---|---|---|---|---|
|
LLL
626
DELISTED
L3 Technologies, Inc.
LLL
| $948K | 0.02% |
+5,029
| New | +$750K |
|
|
DISH
627
DELISTED
DISH Network Corp.
DISH
| $947K | 0.02% |
+17,457
| New | +$904K |
|
628
IDEX
IEX
$17B
| $944K | 0.02% |
+7,769
| New | +$701K |
|
629
Chemours
CC
$2.5B
| $942K | 0.02% |
+18,610
| New | +$213K |
|
630
Leidos
LDOS
$14.5B
| $942K | 0.02% |
+15,906
| New | +$722K |
|
631
A.O. Smith
AOS
$8.29B
| $934K | 0.02% |
+31,432
| New | +$1.47M |
|
632
Fluor
FLR
$7.01B
| $931K | 0.02% |
+22,104
| New | +$1.14M |
|
633
Acuity Brands
AYI
$9.83B
| $928K | 0.02% |
+5,418
| New | +$1.44M |
|
634
Royal Gold
RGLD
$16.8B
| $925K | 0.02% |
+10,746
| New | +$863K |
|
635
Fortune Brands Innovations
FBIN
$5.88B
| $920K | 0.02% |
+16,017
| New | +$838K |
|
636
NetApp
NTAP
$35B
| $915K | 0.02% |
+20,906
| New | +$637K |
|
637
Revvity
RVTY
$12.6B
| $915K | 0.02% |
+13,272
| New | +$724K |
|
638
Jacobs Solutions
J
$15.9B
| $913K | 0.02% |
+18,946
| New | +$822K |
|
639
Factset
FDS
$9.36B
| $911K | 0.02% |
+5,060
| New | +$872K |
|
640
Pinnacle West Capital
PNW
$12.2B
| $908K | 0.02% |
+10,740
| New | +$836K |
|
641
EQT Corp
EQT
$33.3B
| $907K | 0.02% |
+25,527
| New | +$1.01M |
|
642
CarMax
KMX
$8.13B
| $904K | 0.02% |
+11,925
| New | +$676K |
|
643
Five Below
FIVE
$12B
| $901K | 0.02% |
+16,410
| New | +$759K |
|
644
Nasdaq
NDAQ
$52.7B
| $901K | 0.02% |
+34,830
| New | +$804K |
|
645
Lithia Motors
LAD
$8.47B
| $900K | 0.02% |
+7,483
| New | +$629K |
|
|
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
| $900K | 0.02% |
+23,275
| New | +$1.1M |
|
647
Bio-Rad Laboratories Class A
BIO
$8.71B
| $897K | 0.02% |
+4,037
| New | +$613K |
|
648
SEI Investments
SEIC
$12.4B
| $891K | 0.02% |
+14,598
| New | +$684K |
|
649
James Hardie Industries
JHX
$15.3B
| $887K | 0.02% |
+63,067
| New | +$1.03M |
|
650
Teck Resources
TECK
$29.6B
| $885K | 0.02% |
+41,952
| New | +$669K |
|
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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.