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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 | |
|---|---|---|---|---|---|---|
1051
Simpson Manufacturing
SSD
$7.71B
| $430K | 0.01% |
+8,772
| New | +$374K |
|
1052
Avis
CAR
$4.87B
| $429K | 0.01% |
+11,275
| New | +$408K |
|
|
INN
1053
Summit Hotel Properties
INN
$744M
| $429K | 0.01% |
+26,840
| New | +$372K |
|
1054
Green Dot
GDOT
$743M
| $428K | 0.01% |
+8,630
| New | +$202K |
|
1055
Old National Bancorp
ONB
$10.1B
| $428K | 0.01% |
+23,396
| New | +$316K |
|
1056
Wintrust Financial
WTFC
$10.8B
| $428K | 0.01% |
+5,466
| New | +$294K |
|
|
AAT
1057
American Assets Trust
AAT
$1.44B
| $427K | 0.01% |
+10,746
| New | +$476K |
|
1058
ESCO Technologies
ESE
$8.15B
| $427K | 0.01% |
+7,129
| New | +$314K |
|
|
NUVA
1059
DELISTED
NuVasive, Inc.
NUVA
| $427K | 0.01% |
+7,699
| New | +$490K |
|
|
X
1060
DELISTED
US Steel
X
| $426K | 0.01% |
+16,601
| New | +$343K |
|
1061
Ligand Pharmaceuticals
LGND
$5.84B
| $425K | 0.01% |
+5,006
| New | +$368K |
|
1062
UFP Industries
UFPI
$4.87B
| $424K | 0.01% |
+12,960
| New | +$449K |
|
1063
Wingstop
WING
$3.61B
| $424K | 0.01% |
+12,750
| New | +$369K |
|
|
COR
1064
DELISTED
Coresite Realty Corporation
COR
| $424K | 0.01% |
+3,793
| New | +$308K |
|
1065
Azenta
AZTA
$1.3B
| $422K | 0.01% |
+13,897
| New | +$175K |
|
1066
Hawaiian Electric Industries
HE
$2.24B
| $421K | 0.01% |
+12,611
| New | +$388K |
|
1067
Wendy's
WEN
$1.4B
| $421K | 0.01% |
+27,133
| New | +$273K |
|
|
BRCD
1068
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $421K | 0.01% |
+35,235
| New | +$328K |
|
1069
Hope Bancorp
HOPE
$1.79B
| $420K | 0.01% |
+23,739
| New | +$385K |
|
1070
Telefônica Brasil
VIV
$20.7B
| $420K | 0.01% |
+26,534
| New | +$386K |
|
1071
Hain Celestial
HAIN
$45.3M
| $419K | 0.01% |
+10,172
| New | +$446K |
|
1072
United Natural Foods
UNFI
$3.06B
| $419K | 0.01% |
+10,079
| New | +$463K |
|
1073
Chemed
CHE
$7.1B
| $418K | 0.01% |
+2,068
| New | +$288K |
|
1074
Wynn Resorts
WYNN
$10.3B
| $418K | 0.01% |
+2,805
| New | +$274K |
|
|
AHL
1075
DELISTED
ASPEN Insurance Holding Limited
AHL
| $418K | 0.01% |
+10,349
| New | +$471K |
|
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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.