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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 | |
|---|---|---|---|---|---|---|
|
BCPC
801
Balchem Corp
BCPC
$5.38B
| $643K | 0.02% |
+7,915
| New | +$526K |
|
802
Chipotle Mexican Grill
CMG
$47.2B
| $641K | 0.02% |
+104,150
| New | +$856K |
|
|
DHC
803
Diversified Healthcare Trust
DHC
$2.15B
| $640K | 0.02% |
+32,761
| New | +$725K |
|
|
HRC
804
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $638K | 0.02% |
+8,615
| New | +$485K |
|
805
Omega Healthcare
OHI
$15.1B
| $637K | 0.02% |
+19,953
| New | +$709K |
|
806
TAL Education Group
TAL
$6.93B
| $634K | 0.02% |
+112,920
| New | +$1.19M |
|
807
TechnipFMC
FTI
$28.6B
| $633K | 0.02% |
+30,485
| New | +$617K |
|
|
PDCE
808
DELISTED
PDC Energy, Inc.
PDCE
| $633K | 0.02% |
+12,920
| New | +$782K |
|
809
Interactive Brokers
IBKR
$39.2B
| $632K | 0.02% |
+56,132
| New | +$497K |
|
810
Essential Utilities
WTRG
$11.3B
| $632K | 0.02% |
+19,029
| New | +$617K |
|
811
Watsco Inc
WSO
$12.7B
| $630K | 0.02% |
+3,909
| New | +$560K |
|
812
PTC
PTC
$15.8B
| $629K | 0.02% |
+11,169
| New | +$463K |
|
|
EXTN
813
DELISTED
Exterran Corporation
EXTN
| $629K | 0.02% |
+19,901
| New | +$276K |
|
|
WAGE
814
DELISTED
WageWorks, Inc.
WAGE
| $627K | 0.02% |
+10,323
| New | +$633K |
|
815
Old Republic International
ORI
$10.5B
| $626K | 0.02% |
+31,817
| New | +$605K |
|
|
DCT
816
DELISTED
DCT Industrial Trust Inc.
DCT
| $626K | 0.02% |
+10,800
| New | +$525K |
|
817
Itron
ITRI
$4.36B
| $623K | 0.02% |
+8,046
| New | +$386K |
|
818
PBF Energy
PBF
$8.57B
| $622K | 0.02% |
+22,516
| New | +$506K |
|
819
Wipro
WIT
$19.6B
| $622K | 0.02% |
+583,861
| New | +$1.19M |
|
820
Graham Holdings Company
GHC
$5.18B
| $621K | 0.02% |
+1,062
| New | +$533K |
|
|
VIAB
821
DELISTED
Viacom Inc. Class B
VIAB
| $620K | 0.02% |
+22,279
| New | +$923K |
|
822
Integra LifeSciences
IART
$1.29B
| $619K | 0.02% |
+24,540
| New | +$1.03M |
|
823
ICU Medical
ICUI
$4.21B
| $619K | 0.02% |
+3,329
| New | +$401K |
|
|
PSB
824
DELISTED
PS Business Parks, Inc.
PSB
| $619K | 0.02% |
+4,640
| New | +$512K |
|
|
MSCC
825
DELISTED
Microsemi Corp
MSCC
| $619K | 0.02% |
+12,024
| New | +$460K |
|
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PA
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.