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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 | |
|---|---|---|---|---|---|---|
|
IRBT
776
DELISTED
iRobot
IRBT
| $672K | 0.02% |
+8,716
| New | +$342K |
|
777
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
| $671K | 0.02% |
+8,000
| New | +$660K |
|
778
Ryder
R
$9.83B
| $671K | 0.02% |
+7,940
| New | +$520K |
|
779
SLM Corp
SLM
$4.89B
| $666K | 0.02% |
+58,026
| New | +$417K |
|
|
MNK
780
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $666K | 0.02% |
+17,826
| New | +$1.29M |
|
|
LPT
781
DELISTED
Liberty Property Trust
LPT
| $663K | 0.02% |
+16,147
| New | +$653K |
|
782
Neogen
NEOG
$2.62B
| $662K | 0.02% |
+22,803
| New | +$488K |
|
783
Polaris
PII
$3.82B
| $662K | 0.02% |
+6,326
| New | +$549K |
|
784
JetBlue
JBLU
$2.28B
| $658K | 0.02% |
+35,485
| New | +$607K |
|
|
WR
785
DELISTED
Westar Energy Inc
WR
| $658K | 0.02% |
+13,262
| New | +$734K |
|
786
EastGroup Properties
EGP
$11.2B
| $657K | 0.02% |
+7,453
| New | +$539K |
|
787
Bank OZK
OZK
$5.6B
| $656K | 0.02% |
+13,662
| New | +$518K |
|
788
Wabtec
WAB
$49.1B
| $656K | 0.02% |
+8,658
| New | +$636K |
|
789
Coty
COTY
$2.42B
| $655K | 0.02% |
+39,595
| New | +$1.05M |
|
790
Myriad Genetics
MYGN
$270M
| $655K | 0.02% |
+18,098
| New | +$459K |
|
791
AMN Healthcare
AMN
$1.3B
| $654K | 0.02% |
+14,300
| New | +$543K |
|
792
Rollins
ROL
$18.3B
| $653K | 0.02% |
+31,865
| New | +$406K |
|
|
PRA
793
DELISTED
ProAssurance
PRA
| $652K | 0.02% |
+11,939
| New | +$633K |
|
|
UFS
794
DELISTED
DOMTAR CORPORATION (New)
UFS
| $648K | 0.02% |
+14,926
| New | +$550K |
|
795
Donaldson
DCI
$10.9B
| $647K | 0.02% |
+14,084
| New | +$513K |
|
|
ACC
796
DELISTED
American Campus Communities, Inc.
ACC
| $647K | 0.02% |
+14,652
| New | +$752K |
|
|
BEAT
797
DELISTED
BioTelemetry, Inc.
BEAT
| $647K | 0.02% |
+19,620
| New | +$370K |
|
798
CNO Financial Group
CNO
$5.14B
| $645K | 0.02% |
+27,638
| New | +$451K |
|
|
MASI
799
DELISTED
Masimo
MASI
| $645K | 0.02% |
+7,456
| New | +$421K |
|
800
SL Green Realty
SLG
$3.76B
| $643K | 0.02% |
+6,559
| New | +$720K |
|
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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.