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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 | |
|---|---|---|---|---|---|---|
926
Comtech Telecommunications
CMTL
$50.3M
| $523K | 0.01% |
+25,452
| New | +$334K |
|
|
AAN.A
927
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $521K | 0.01% |
+11,944
| New | +$521K |
|
928
Cameco
CCJ
$37.6B
| $520K | 0.01% |
+53,740
| New | +$517K |
|
929
InterDigital
IDCC
$7.88B
| $518K | 0.01% |
+7,019
| New | +$469K |
|
930
Unifirst Corp
UNF
$5.3B
| $518K | 0.01% |
+3,421
| New | +$421K |
|
931
H&R Block
HRB
$5.58B
| $515K | 0.01% |
+19,432
| New | +$455K |
|
932
Axos Financial
AX
$5.77B
| $514K | 0.01% |
+18,056
| New | +$351K |
|
|
KRA
933
DELISTED
Kraton Corporation
KRA
| $514K | 0.01% |
+12,706
| New | +$407K |
|
934
Landstar System
LSTR
$5.93B
| $513K | 0.01% |
+5,151
| New | +$355K |
|
|
BMS
935
DELISTED
Bemis
BMS
| $512K | 0.01% |
+11,225
| New | +$578K |
|
936
Southwest Gas
SWX
$6.47B
| $509K | 0.01% |
+6,556
| New | +$483K |
|
937
Primerica
PRI
$9.98B
| $508K | 0.01% |
+6,233
| New | +$344K |
|
|
EFOR
938
Everforth Inc
EFOR
$1.17B
| $506K | 0.01% |
+9,430
| New | +$351K |
|
939
B&G Foods
BGS
$287M
| $505K | 0.01% |
+15,843
| New | +$762K |
|
940
Carter's
CRI
$1.42B
| $505K | 0.01% |
+5,110
| New | +$513K |
|
|
NFX
941
DELISTED
Newfield Exploration
NFX
| $504K | 0.01% |
+16,975
| New | +$746K |
|
942
Acadia Realty Trust
AKR
$3.09B
| $503K | 0.01% |
+17,562
| New | +$642K |
|
943
Cable One
CABO
$227M
| $502K | 0.01% |
+695
| New | +$376K |
|
|
EVHC
944
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $502K | 0.01% |
+3,733
| New | +$257K |
|
945
LXP Industrial Trust
LXP
$3.57B
| $500K | 0.01% |
+9,784
| New | +$516K |
|
946
Edgewell Personal Care
EPC
$1.25B
| $499K | 0.01% |
+6,863
| New | +$553K |
|
947
ScottsMiracle-Gro
SMG
$3.82B
| $499K | 0.01% |
+5,129
| New | +$404K |
|
948
Maximus
MMS
$3.17B
| $498K | 0.01% |
+7,722
| New | +$449K |
|
949
Cogent Communications
CCOI
$676M
| $496K | 0.01% |
+10,136
| New | +$391K |
|
950
Curtiss-Wright
CW
$26.7B
| $496K | 0.01% |
+4,742
| New | +$417K |
|
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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.