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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 | |
|---|---|---|---|---|---|---|
651
Old Dominion Freight Line
ODFL
$44.1B
| $882K | 0.02% |
+24,039
| New | +$543K |
|
|
LOGM
652
DELISTED
LogMein, Inc.
LOGM
| $881K | 0.02% |
+8,004
| New | +$641K |
|
653
Grupo Cibest SA
CIB
$22B
| $880K | 0.02% |
+19,215
| New | +$714K |
|
654
Pearson
PSO
$10.2B
| $880K | 0.02% |
+108,104
| New | +$1.24M |
|
|
CMA
655
DELISTED
Comerica
CMA
| $877K | 0.02% |
+11,495
| New | +$521K |
|
656
RenaissanceRe
RNR
$13.3B
| $877K | 0.02% |
+6,492
| New | +$765K |
|
|
CA
657
DELISTED
CA, Inc.
CA
| $877K | 0.02% |
+26,271
| New | +$885K |
|
|
CMD
658
DELISTED
Cantel Medical Corporation
CMD
| $874K | 0.02% |
+9,284
| New | +$674K |
|
659
Trex
TREX
$4.51B
| $870K | 0.02% |
+38,648
| New | +$539K |
|
660
FMC
FMC
$1.34B
| $865K | 0.02% |
+11,173
| New | +$460K |
|
|
IPG
661
DELISTED
Interpublic Group of Companies
IPG
| $864K | 0.02% |
+41,578
| New | +$956K |
|
662
Sasol
SSL
$7.5B
| $863K | 0.02% |
+31,342
| New | +$845K |
|
663
IPG Photonics
IPGP
$3.61B
| $862K | 0.02% |
+4,657
| New | +$389K |
|
|
CTRA
664
DELISTED
Coterra Energy
CTRA
| $860K | 0.02% |
+32,143
| New | +$804K |
|
665
Nordson
NDSN
$16.6B
| $860K | 0.02% |
+7,256
| New | +$673K |
|
|
NTRI
666
DELISTED
NutriSystem, Inc.
NTRI
| $860K | 0.02% |
+15,376
| New | +$433K |
|
667
Avery Dennison
AVY
$13B
| $859K | 0.02% |
+8,733
| New | +$667K |
|
|
JNPR
668
DELISTED
Juniper Networks
JNPR
| $858K | 0.02% |
+30,821
| New | +$714K |
|
669
Supernus Pharmaceuticals
SUPN
$2.59B
| $858K | 0.02% |
+21,450
| New | +$485K |
|
670
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $855K | 0.02% |
+24,772
| New | +$864K |
|
|
STMP
671
DELISTED
Stamps.com, Inc.
STMP
| $848K | 0.02% |
+4,186
| New | +$363K |
|
672
Kilroy Realty
KRC
$4.52B
| $846K | 0.02% |
+11,892
| New | +$837K |
|
|
KSU
673
DELISTED
Kansas City Southern
KSU
| $845K | 0.02% |
+7,774
| New | +$736K |
|
674
Global Payments
GPN
$23B
| $843K | 0.02% |
+8,869
| New | +$668K |
|
|
COHR
675
DELISTED
Coherent Inc
COHR
| $838K | 0.02% |
+3,565
| New | +$369K |
|
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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.