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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 | |
|---|---|---|---|---|---|---|
976
ServiceNow
NOW
$115B
| $482K | 0.01% |
+20,510
| New | +$302K |
|
977
First Horizon
FHN
$12.2B
| $481K | 0.01% |
+25,094
| New | +$372K |
|
978
Oshkosh
OSK
$8.8B
| $481K | 0.01% |
+5,832
| New | +$307K |
|
979
Vail Resorts
MTN
$5.33B
| $480K | 0.01% |
+2,104
| New | +$321K |
|
980
Glacier Bancorp
GBCI
$6.42B
| $479K | 0.01% |
+12,689
| New | +$358K |
|
|
SRCL
981
DELISTED
Stericycle Inc
SRCL
| $479K | 0.01% |
+6,688
| New | +$605K |
|
982
Brunswick
BC
$5.13B
| $478K | 0.01% |
+8,542
| New | +$408K |
|
983
Commerce Bancshares
CBSH
$8.53B
| $478K | 0.01% |
+13,487
| New | +$402K |
|
984
J&J Snack Foods
JJSF
$1.43B
| $478K | 0.01% |
+3,644
| New | +$440K |
|
985
World Kinect Corp
WKC
$2.04B
| $475K | 0.01% |
+14,019
| New | +$646K |
|
986
Dell
DELL
$262B
| $473K | 0.01% |
+21,814
| New | +$297K |
|
987
Plexus
PLXS
$6.73B
| $473K | 0.01% |
+8,439
| New | +$387K |
|
|
ARRS
988
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $473K | 0.01% |
+16,591
| New | +$443K |
|
|
KLXI
989
DELISTED
KLX Inc.
KLXI
| $473K | 0.01% |
+10,587
| New | +$305K |
|
990
ABM Industries
ABM
$2.81B
| $470K | 0.01% |
+11,260
| New | +$428K |
|
991
Fabrinet
FN
$15.6B
| $468K | 0.01% |
+12,626
| New | +$501K |
|
992
Seagate
STX
$194B
| $468K | 0.01% |
+14,117
| New | +$458K |
|
993
Central Garden & Pet Co Class A
CENTA
$2.37B
| $466K | 0.01% |
+15,670
| New | +$298K |
|
994
RLI Corp
RLI
$5.62B
| $466K | 0.01% |
+16,240
| New | +$559K |
|
995
United Microelectronic
UMC
$47.7B
| $466K | 0.01% |
+186,297
| New | +$356K |
|
|
BBBY
996
DELISTED
Bed Bath & Beyond Inc
BBBY
| $465K | 0.01% |
+19,819
| New | +$881K |
|
997
T-Mobile US
TMUS
$185B
| $462K | 0.01% |
+7,498
| New | +$344K |
|
998
Rogers Corp
ROG
$2.21B
| $461K | 0.01% |
+3,460
| New | +$210K |
|
|
VRN
999
DELISTED
Veren
VRN
| $461K | 0.01% |
+57,294
| New | +$855K |
|
1000
Kemper
KMPR
$1.67B
| $459K | 0.01% |
+8,652
| New | +$311K |
|
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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.