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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 | |
|---|---|---|---|---|---|---|
1151
Employers Holdings
EIG
$941M
| $374K | 0.01% |
+8,230
| New | +$244K |
|
1152
Kaiser Aluminum
KALU
$2.61B
| $374K | 0.01% |
+3,623
| New | +$311K |
|
|
UMPQ
1153
DELISTED
Umpqua Holdings Corp
UMPQ
| $373K | 0.01% |
+19,102
| New | +$298K |
|
1154
United Bankshares
UBSI
$6.62B
| $372K | 0.01% |
+10,006
| New | +$383K |
|
1155
Exponent
EXPO
$3.13B
| $371K | 0.01% |
+10,032
| New | +$262K |
|
|
TCO
1156
DELISTED
Taubman Centers Inc.
TCO
| $370K | 0.01% |
+7,436
| New | +$574K |
|
|
CHSP
1157
DELISTED
Chesapeake Lodging Trust
CHSP
| $369K | 0.01% |
+13,670
| New | +$337K |
|
1158
Arch Capital
ACGL
$34.5B
| $368K | 0.01% |
+11,214
| New | +$285K |
|
1159
American States Water
AWR
$3.37B
| $368K | 0.01% |
+7,462
| New | +$309K |
|
1160
Simmons First National
SFNC
$3.38B
| $368K | 0.01% |
+12,700
| New | +$305K |
|
|
SPTN
1161
DELISTED
SpartanNash
SPTN
| $368K | 0.01% |
+13,958
| New | +$430K |
|
1162
Adeia
ADEA
$2.8B
| $367K | 0.01% |
+54,904
| New | +$482K |
|
1163
Protolabs
PRLB
$1.79B
| $367K | 0.01% |
+4,573
| New | +$263K |
|
|
LDL
1164
DELISTED
Lydall, Inc.
LDL
| $366K | 0.01% |
+6,390
| New | +$299K |
|
|
TBI
1165
Trueblue
TBI
$222M
| $365K | 0.01% |
+16,260
| New | +$355K |
|
|
WDR
1166
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $364K | 0.01% |
+18,158
| New | +$331K |
|
|
NAVG
1167
DELISTED
Navigators Group Inc
NAVG
| $364K | 0.01% |
+12,464
| New | +$578K |
|
1168
Tompkins Financial
TMP
$1.42B
| $363K | 0.01% |
+4,212
| New | +$301K |
|
|
AMFW
1169
DELISTED
AMEC Foster Wheeler plc
AMFW
| $363K | 0.01% |
+53,711
| New | +$358K |
|
1170
CoreCivic
CXW
$2.95B
| $362K | 0.01% |
+13,526
| New | +$323K |
|
1171
Emcor
EME
$35.4B
| $362K | 0.01% |
+5,222
| New | +$289K |
|
|
TTM
1172
DELISTED
Tata Motors Limited
TTM
| $362K | 0.01% |
+11,564
| New | +$449K |
|
|
TDAY
1173
USA Today Co
TDAY
$1.28B
| $361K | 0.01% |
+24,440
| New | +$421K |
|
1174
SiriusXM
SIRI
$10.4B
| $361K | 0.01% |
+6,535
| New | +$273K |
|
1175
Mueller Industries
MLI
$14.8B
| $358K | 0.01% |
+40,920
| New | +$344K |
|
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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.