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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$168B
| $14.6M | 0.38% |
+148,527
| New | +$14.2M |
|
52
Lowe's Companies
LOW
$119B
| $14.6M | 0.38% |
+182,789
| New | +$14.2M |
|
53
Starbucks
SBUX
$118B
| $14.1M | 0.36% |
+263,009
| New | +$14.7M |
|
|
SCHW
54
Charles Schwab
SCHW
$181B
| $14.1M | 0.36% |
+322,432
| New | +$9.45M |
|
55
Microchip Technology
MCHP
$42.3B
| $13.5M | 0.35% |
+301,676
| New | +$8.77M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $13.4M | 0.35% |
+71,807
| New | +$9.99M |
|
57
Pfizer
PFE
$141B
| $13.4M | 0.35% |
+395,216
| New | +$13.2M |
|
58
Canadian National Railway
CNI
$78B
| $13.2M | 0.34% |
+158,958
| New | +$10M |
|
59
American International
AIG
$42B
| $13M | 0.34% |
+212,080
| New | +$12.1M |
|
60
RELX
RELX
$62.3B
| $13M | 0.34% |
+582,289
| New | +$11.1M |
|
61
Morgan Stanley
MS
$337B
| $12.8M | 0.33% |
+266,490
| New | +$7.95M |
|
62
Emerson Electric
EMR
$83.6B
| $12.7M | 0.33% |
+201,332
| New | +$10.8M |
|
63
Smith & Nephew
SNN
$13.1B
| $12.6M | 0.33% |
+347,249
| New | +$11.6M |
|
64
Novartis
NVS
$297B
| $12.6M | 0.32% |
+163,260
| New | +$11.9M |
|
65
TotalEnergies
TTE
$187B
| $12.5M | 0.32% |
+233,782
| New | +$11.2M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.32% |
+159,117
| New | +$13M |
|
67
Texas Instruments
TXN
$255B
| $12.2M | 0.31% |
+136,035
| New | +$9.27M |
|
68
General Motors
GM
$78.7B
| $12.2M | 0.31% |
+301,792
| New | +$9.43M |
|
69
Mastercard
MA
$487B
| $12.1M | 0.31% |
+85,652
| New | +$8.21M |
|
70
Canadian Imperial Bank of Commerce
CM
$108B
| $11.8M | 0.31% |
+270,580
| New | +$10.4M |
|
71
Phillips 66
PSX
$83.3B
| $11.6M | 0.3% |
+126,278
| New | +$9.82M |
|
72
iShares Core S&P 500 ETF
IVV
$869B
| $11.5M | 0.3% |
+45,622
| New | +$9.92M |
|
73
SAP
SAP
$200B
| $11.4M | 0.3% |
+104,416
| New | +$8.98M |
|
74
Allstate
ALL
$67.3B
| $11.2M | 0.29% |
+122,322
| New | +$8.42M |
|
75
Mondelez International
MDLZ
$77.9B
| $11.2M | 0.29% |
+274,550
| New | +$12M |
|
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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.