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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 | |
|---|---|---|---|---|---|---|
726
Avnet
AVT
$7.29B
| $754K | 0.02% |
+19,196
| New | +$783K |
|
727
CBRE Group
CBRE
$42.5B
| $754K | 0.02% |
+19,915
| New | +$568K |
|
728
Spire
SR
$4.72B
| $754K | 0.02% |
+10,106
| New | +$676K |
|
|
ULTI
729
DELISTED
Ultimate Software Group Inc
ULTI
| $752K | 0.02% |
+3,968
| New | +$838K |
|
730
Brown & Brown
BRO
$23.6B
| $751K | 0.02% |
+31,156
| New | +$576K |
|
731
OraSure Technologies
OSUR
$279M
| $750K | 0.02% |
+33,330
| New | +$247K |
|
732
Hubbell
HUBB
$25B
| $749K | 0.02% |
+6,457
| New | +$686K |
|
733
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $749K | 0.02% |
+13,884
| New | +$756K |
|
734
Tractor Supply
TSCO
$16.1B
| $748K | 0.02% |
+59,080
| New | +$983K |
|
|
SBNY
735
DELISTED
Signature Bank
SBNY
| $747K | 0.02% |
+5,834
| New | +$702K |
|
736
United Therapeutics
UTHR
$25.8B
| $746K | 0.02% |
+6,367
| New | +$765K |
|
|
ANSS
737
DELISTED
Ansys
ANSS
| $745K | 0.02% |
+6,074
| New | +$566K |
|
738
Post Holdings
POST
$4.14B
| $739K | 0.02% |
+12,791
| New | +$702K |
|
|
VZA.CL
739
DELISTED
Verizon Communications Inc.
VZA.CL
| $734K | 0.02% |
+27,000
| New | +$753K |
|
740
First Solar
FSLR
$22.7B
| $732K | 0.02% |
+15,949
| New | +$660K |
|
|
ALE
741
DELISTED
Allete
ALE
| $728K | 0.02% |
+9,419
| New | +$582K |
|
742
Jones Lang LaSalle
JLL
$16.5B
| $728K | 0.02% |
+5,891
| New | +$657K |
|
743
KB Home
KBH
$3.37B
| $728K | 0.02% |
+30,185
| New | +$475K |
|
744
Navient
NAVI
$789M
| $728K | 0.02% |
+48,441
| New | +$675K |
|
745
ICICI Bank
IBN
$108B
| $722K | 0.02% |
+92,794
| New | +$647K |
|
746
Selective Insurance
SIGI
$5.65B
| $721K | 0.02% |
+13,393
| New | +$526K |
|
747
Teradyne
TER
$57.6B
| $721K | 0.02% |
+19,343
| New | +$399K |
|
748
Regency Centers
REG
$14.7B
| $720K | 0.02% |
+11,598
| New | +$938K |
|
749
Reliance Steel & Aluminium
RS
$20.7B
| $720K | 0.02% |
+9,456
| New | +$709K |
|
750
Coherent
COHR
$51.4B
| $719K | 0.02% |
+17,479
| 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.