We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Robert Half
RHI
$3.87B
| $538K | 0.01% |
+10,694
| New | +$408K |
|
|
DPLO
902
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $538K | 0.01% |
+25,970
| New | +$871K |
|
|
VVC
903
DELISTED
Vectren Corporation
VVC
| $538K | 0.01% |
+8,186
| New | +$415K |
|
904
Fox Factory Holding Corp
FOXF
$755M
| $537K | 0.01% |
+12,450
| New | +$245K |
|
905
Kelly Services Class A
KELYA
$514M
| $537K | 0.01% |
+21,400
| New | +$419K |
|
|
EGN
906
DELISTED
Energen
EGN
| $537K | 0.01% |
+9,822
| New | +$513K |
|
907
Community Bank
CBU
$3.41B
| $536K | 0.01% |
+9,705
| New | +$438K |
|
908
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $535K | 0.01% |
+20,692
| New | +$427K |
|
909
Encore Capital Group
ECPG
$2.02B
| $534K | 0.01% |
+12,053
| New | +$272K |
|
|
MDCO
910
DELISTED
Medicines Co
MDCO
| $534K | 0.01% |
+14,429
| New | +$544K |
|
911
Innoviva
INVA
$1.55B
| $533K | 0.01% |
+37,732
| New | +$440K |
|
912
Quaker Houghton
KWR
$2.79B
| $533K | 0.01% |
+3,603
| New | +$352K |
|
913
Scansource
SCSC
$1.15B
| $533K | 0.01% |
+12,206
| New | +$476K |
|
914
O-I Glass
OI
$1.1B
| $532K | 0.01% |
+21,154
| New | +$384K |
|
|
EBIX
915
DELISTED
Ebix Inc
EBIX
| $532K | 0.01% |
+8,159
| New | +$446K |
|
916
Fortinet
FTNT
$119B
| $531K | 0.01% |
+74,060
| New | +$518K |
|
917
Ralph Lauren
RL
$22.6B
| $530K | 0.01% |
+6,006
| New | +$603K |
|
918
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $529K | 0.01% |
+4,362
| New | +$537K |
|
919
Telephone and Data Systems
TDS
$3.82B
| $527K | 0.01% |
+18,906
| New | +$551K |
|
920
NetEase
NTES
$85.3B
| $525K | 0.01% |
+9,945
| New | +$423K |
|
|
UCB
921
United Community Banks
UCB
$4.24B
| $525K | 0.01% |
+18,402
| New | +$365K |
|
|
LM
922
DELISTED
Legg Mason, Inc.
LM
| $525K | 0.01% |
+13,365
| New | +$445K |
|
923
Dana Inc
DAN
$2.9B
| $524K | 0.01% |
+18,758
| New | +$256K |
|
924
Kinross Gold
KGC
$27.4B
| $524K | 0.01% |
+123,621
| New | +$596K |
|
925
Walker & Dunlop
WD
$1.71B
| $524K | 0.01% |
+10,010
| New | +$254K |
|
Similar funds
MAM
BFM
SIAU
WRCM
IMCOOI
CCM
EHC
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.