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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 | |
|---|---|---|---|---|---|---|
851
FirstCash
FCFS
$8.85B
| $593K | 0.02% |
+9,388
| New | +$472K |
|
852
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $593K | 0.02% |
+8,861
| New | +$478K |
|
|
DRE
853
DELISTED
Duke Realty Corp.
DRE
| $593K | 0.02% |
+20,579
| New | +$568K |
|
|
EV
854
DELISTED
Eaton Vance Corp.
EV
| $592K | 0.02% |
+11,985
| New | +$459K |
|
855
AutoNation
AN
$7.11B
| $590K | 0.02% |
+12,426
| New | +$611K |
|
856
Patrick Industries
PATK
$2.74B
| $590K | 0.02% |
+15,795
| New | +$445K |
|
857
Live Nation Entertainment
LYV
$40.5B
| $588K | 0.02% |
+13,498
| New | +$352K |
|
|
SJI
858
DELISTED
South Jersey Industries, Inc.
SJI
| $587K | 0.02% |
+17,006
| New | +$521K |
|
859
Molina Healthcare
MOH
$10.2B
| $586K | 0.02% |
+8,526
| New | +$470K |
|
860
Four Corners Property Trust
FCPT
$2.81B
| $585K | 0.02% |
+23,479
| New | +$494K |
|
861
Dorman Products
DORM
$3.98B
| $584K | 0.02% |
+8,153
| New | +$502K |
|
862
Advanced Micro Devices
AMD
$776B
| $583K | 0.02% |
+45,702
| New | +$292K |
|
863
Qualys
QLYS
$5.1B
| $581K | 0.02% |
+11,210
| New | +$375K |
|
864
First Financial Bankshares
FFIN
$5.04B
| $580K | 0.01% |
+25,644
| New | +$451K |
|
865
Insperity
NSP
$1.93B
| $580K | 0.01% |
+13,180
| New | +$473K |
|
866
Qorvo
QRVO
$7.99B
| $580K | 0.01% |
+8,206
| New | +$465K |
|
867
Children's Place
PLCE
$54.3M
| $579K | 0.01% |
+4,900
| New | +$404K |
|
868
Warner Bros
WBD
$65.9B
| $575K | 0.01% |
+27,008
| New | +$693K |
|
869
Benchmark Electronics
BHE
$2.87B
| $574K | 0.01% |
+16,798
| New | +$398K |
|
870
Sonoco
SON
$5.57B
| $573K | 0.01% |
+11,355
| New | +$585K |
|
|
FLG
871
Flagstar Bank National Association
FLG
$5.93B
| $571K | 0.01% |
+14,772
| New | +$649K |
|
|
MDC
872
DELISTED
M.D.C. Holdings, Inc.
MDC
| $571K | 0.01% |
+23,899
| New | +$444K |
|
|
CLGX
873
DELISTED
Corelogic, Inc.
CLGX
| $571K | 0.01% |
+12,352
| New | +$492K |
|
|
TECD
874
DELISTED
Tech Data Corp
TECD
| $571K | 0.01% |
+6,423
| New | +$497K |
|
875
NCR Voyix
VYX
$1.14B
| $570K | 0.01% |
+24,745
| New | +$487K |
|
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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.