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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 | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$26B
| $11.1M | 0.29% |
+118,829
| New | +$9.98M |
|
77
Chevron
CVX
$373B
| $11.1M | 0.29% |
+94,455
| New | +$9.64M |
|
78
BP
BP
$107B
| $11.1M | 0.29% |
+342,963
| New | +$9.95M |
|
79
National Grid
NGG
$81.8B
| $11.1M | 0.28% |
+182,678
| New | +$12.6M |
|
80
Exelon
EXC
$48.9B
| $10.8M | 0.28% |
+402,084
| New | +$10.1M |
|
81
Banco Santander Chile
BSAC
$16.2B
| $10.8M | 0.28% |
+362,273
| New | +$7.56M |
|
82
Lockheed Martin
LMT
$134B
| $10.7M | 0.28% |
+34,413
| New | +$8.61M |
|
83
GE Aerospace
GE
$375B
| $10.7M | 0.27% |
+92,030
| New | +$13.7M |
|
84
Toronto Dominion Bank
TD
$199B
| $10.7M | 0.27% |
+189,323
| New | +$8.3M |
|
85
Johnson & Johnson
JNJ
$649B
| $10.6M | 0.27% |
+81,796
| New | +$9.92M |
|
86
Analog Devices
ADI
$180B
| $10.6M | 0.27% |
+123,198
| New | +$7.64M |
|
87
UnitedHealth
UNH
$388B
| $10.4M | 0.27% |
+53,028
| New | +$7.43M |
|
88
NVIDIA
NVDA
$4.78T
| $10.3M | 0.27% |
+2,311,840
| New | +$3.41M |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $10.2M | 0.26% |
+142,831
| New | +$9.02M |
|
90
Pembina Pipeline
PBA
$28.9B
| $10.1M | 0.26% |
+288,137
| New | +$8.67M |
|
91
Banco Santander
SAN
$199B
| $9.99M | 0.26% |
+1,502,333
| New | +$6.14M |
|
92
Union Pacific
UNP
$177B
| $9.95M | 0.26% |
+85,836
| New | +$8.03M |
|
93
Bath & Body Works
BBWI
$4.17B
| $9.9M | 0.26% |
+294,266
| New | +$17.3M |
|
94
General Mills
GIS
$20.2B
| $9.88M | 0.25% |
+190,788
| New | +$13.3M |
|
95
Alibaba
BABA
$277B
| $9.81M | 0.25% |
+56,798
| New | +$5.26M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $9.71M | 0.25% |
+150,566
| New | +$8.63M |
|
97
Magna International
MGA
$18.8B
| $9.52M | 0.25% |
+178,328
| New | +$7.02M |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.21M | 0.24% |
+152,004
| New | +$7.76M |
|
99
International Paper
IP
$23.4B
| $9.03M | 0.23% |
+167,736
| New | +$7.4M |
|
100
United Parcel Service
UPS
$89.9B
| $8.98M | 0.23% |
+74,759
| New | +$8.17M |
|
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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.