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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 | |
|---|---|---|---|---|---|---|
|
THS
876
DELISTED
Treehouse Foods
THS
| $569K | 0.01% |
+8,396
| New | +$807K |
|
877
Gentex
GNTX
$4.97B
| $568K | 0.01% |
+28,700
| New | +$496K |
|
878
SPDR Gold Trust
GLD
$131B
| $567K | 0.01% |
+4,667
| New | +$594K |
|
879
Viatris
VTRS
$20.4B
| $566K | 0.01% |
+18,040
| New | +$802K |
|
880
Wolverine World Wide
WWW
$1.61B
| $564K | 0.01% |
+19,566
| New | +$455K |
|
881
Markel Group
MKL
$23.3B
| $563K | 0.01% |
+527
| New | +$492K |
|
882
CF Industries
CF
$19.2B
| $562K | 0.01% |
+15,986
| New | +$390K |
|
883
Wabash National
WNC
$512M
| $562K | 0.01% |
+24,612
| New | +$336K |
|
884
Integer Holdings
ITGR
$4.12B
| $561K | 0.01% |
+10,970
| New | +$281K |
|
885
TD Synnex
SNX
$20.4B
| $555K | 0.01% |
+8,776
| New | +$452K |
|
886
Monolithic Power Systems
MPWR
$70.1B
| $554K | 0.01% |
+5,200
| New | +$384K |
|
887
HCA Healthcare
HCA
$87.2B
| $553K | 0.01% |
+6,943
| New | +$532K |
|
|
NSA
888
DELISTED
National Storage Affiliates Trust
NSA
| $553K | 0.01% |
+22,800
| New | +$477K |
|
889
Korn Ferry
KFY
$4.18B
| $551K | 0.01% |
+13,973
| New | +$318K |
|
|
CONE
890
DELISTED
CyrusOne Inc Common Stock
CONE
| $551K | 0.01% |
+9,350
| New | +$483K |
|
|
PACW
891
DELISTED
PacWest Bancorp
PACW
| $550K | 0.01% |
+10,888
| New | +$454K |
|
892
RH
RH
$3.13B
| $549K | 0.01% |
+7,803
| New | +$248K |
|
|
CHU
893
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $549K | 0.01% |
+39,119
| New | +$434K |
|
894
Regal Rexnord
RRX
$13.7B
| $548K | 0.01% |
+6,936
| New | +$417K |
|
|
CAA
895
DELISTED
CalAtlantic Group, Inc.
CAA
| $548K | 0.01% |
+14,947
| New | +$548K |
|
896
Pool Corp
POOL
$6.75B
| $546K | 0.01% |
+5,049
| New | +$496K |
|
897
Douglas Emmett
DEI
$1.98B
| $545K | 0.01% |
+13,828
| New | +$511K |
|
898
Merit Medical Systems
MMSI
$5.07B
| $541K | 0.01% |
+12,785
| New | +$295K |
|
899
Group 1 Automotive
GPI
$3.41B
| $540K | 0.01% |
+7,451
| New | +$440K |
|
900
Macerich
MAC
$7.33B
| $538K | 0.01% |
+9,790
| New | +$827K |
|
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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.