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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 | |
|---|---|---|---|---|---|---|
701
Lumentum
LITE
$55.5B
| $793K | 0.02% |
+14,590
| New | +$480K |
|
702
BlackBerry
BB
$4.98B
| $791K | 0.02% |
+70,738
| New | +$531K |
|
703
Darling Ingredients
DAR
$9.64B
| $791K | 0.02% |
+45,133
| New | +$651K |
|
704
Tapestry
TPR
$30.8B
| $791K | 0.02% |
+19,641
| New | +$778K |
|
|
HBI
705
DELISTED
Hanesbrands
HBI
| $790K | 0.02% |
+32,070
| New | +$845K |
|
706
Hanover Insurance
THG
$8.1B
| $790K | 0.02% |
+8,146
| New | +$647K |
|
707
First American
FAF
$7.66B
| $789K | 0.02% |
+15,788
| New | +$655K |
|
708
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $786K | 0.02% |
+11,074
| New | +$643K |
|
709
CACI
CACI
$11B
| $785K | 0.02% |
+5,631
| New | +$543K |
|
710
Steel Dynamics
STLD
$36B
| $785K | 0.02% |
+22,773
| New | +$582K |
|
711
Huntington Ingalls Industries
HII
$12.9B
| $783K | 0.02% |
+3,460
| New | +$574K |
|
712
Synopsys
SNPS
$74.4B
| $783K | 0.02% |
+9,726
| New | +$552K |
|
713
Pentair
PNR
$10.4B
| $782K | 0.02% |
+17,132
| New | +$722K |
|
|
SEM
714
DELISTED
Select Medical
SEM
| $781K | 0.02% |
+75,521
| New | +$480K |
|
715
Teledyne Technologies
TDY
$30.4B
| $780K | 0.02% |
+4,903
| New | +$517K |
|
716
Graco
GGG
$12.9B
| $778K | 0.02% |
+18,858
| New | +$472K |
|
717
Tetra Tech
TTEK
$8.49B
| $774K | 0.02% |
+83,165
| New | +$563K |
|
718
Cullen/Frost Bankers
CFR
$10.4B
| $770K | 0.02% |
+8,116
| New | +$562K |
|
719
East-West Bancorp
EWBC
$17.9B
| $769K | 0.02% |
+12,864
| New | +$453K |
|
|
XEC
720
DELISTED
CIMAREX ENERGY CO
XEC
| $769K | 0.02% |
+6,766
| New | +$849K |
|
721
Evercore
EVR
$12.4B
| $765K | 0.02% |
+9,530
| New | +$479K |
|
722
Toll Brothers
TOL
$13.6B
| $765K | 0.02% |
+18,455
| New | +$533K |
|
|
TIVO
723
DELISTED
Tivo Inc
TIVO
| $763K | 0.02% |
+38,420
| New | +$759K |
|
|
AEL
724
DELISTED
American Equity Investment Life Holding Company
AEL
| $759K | 0.02% |
+26,103
| New | +$431K |
|
725
Service Corp International
SCI
$11.8B
| $756K | 0.02% |
+21,915
| New | +$594K |
|
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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.