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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 | |
|---|---|---|---|---|---|---|
826
Eastman Chemical
EMN
$8B
| $618K | 0.02% |
+6,826
| New | +$458K |
|
|
PRSU
827
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $618K | 0.02% |
+10,142
| New | +$352K |
|
828
Lincoln Electric
LECO
$14.3B
| $617K | 0.02% |
+6,735
| New | +$419K |
|
|
STL
829
DELISTED
Sterling Bancorp
STL
| $617K | 0.02% |
+25,039
| New | +$426K |
|
830
Marriott Vacations Worldwide
VAC
$3.35B
| $614K | 0.02% |
+4,934
| New | +$366K |
|
831
Allegion
ALLE
$13.4B
| $613K | 0.02% |
+7,094
| New | +$500K |
|
|
AAWW
832
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $613K | 0.02% |
+9,310
| New | +$364K |
|
833
H.B. Fuller
FUL
$2.97B
| $611K | 0.02% |
+10,526
| New | +$488K |
|
|
GXP
834
DELISTED
Great Plains Energy Incorporated
GXP
| $611K | 0.02% |
+20,162
| New | +$577K |
|
835
Murphy Oil
MUR
$5.7B
| $606K | 0.02% |
+22,807
| New | +$650K |
|
836
Perrigo
PRGO
$1.4B
| $605K | 0.02% |
+7,146
| New | +$658K |
|
837
SK Telecom
SKM
$12.1B
| $605K | 0.02% |
+14,931
| New | +$541K |
|
838
Insight Enterprises
NSIT
$3.89B
| $604K | 0.02% |
+13,163
| New | +$387K |
|
839
The Greenbrier Companies
GBX
$1.52B
| $603K | 0.02% |
+12,526
| New | +$410K |
|
840
Littelfuse
LFUS
$11.2B
| $602K | 0.02% |
+3,071
| New | +$376K |
|
841
MDU Resources
MDU
$4.17B
| $602K | 0.02% |
+60,998
| New | +$557K |
|
842
Transocean
RIG
$5.89B
| $599K | 0.02% |
+55,700
| New | +$589K |
|
843
Boise Cascade
BCC
$2.69B
| $598K | 0.02% |
+17,130
| New | +$440K |
|
|
GIMO
844
DELISTED
Gigamon Inc.
GIMO
| $598K | 0.02% |
+14,190
| New | +$645K |
|
|
AKRX
845
DELISTED
Akorn Inc
AKRX
| $597K | 0.02% |
+17,980
| New | +$532K |
|
846
Omnicell
OMCL
$1.61B
| $596K | 0.02% |
+11,673
| New | +$435K |
|
847
Southern Copper
SCCO
$143B
| $596K | 0.02% |
+16,165
| New | +$390K |
|
848
MiMedx Group
MDXG
$602M
| $594K | 0.02% |
+50,010
| New | +$396K |
|
|
MDSO
849
DELISTED
Medidata Solutions, Inc.
MDSO
| $594K | 0.02% |
+7,610
| New | +$403K |
|
850
Aecom
ACM
$9.3B
| $593K | 0.02% |
+16,120
| New | +$520K |
|
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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.