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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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$171B
| $8.94M | 0.23% |
+172,406
| New | +$10.5M |
|
102
Broadcom
AVGO
$1.81T
| $8.94M | 0.23% |
+368,400
| New | +$6.16M |
|
103
SLB Ltd
SLB
$74.4B
| $8.91M | 0.23% |
+127,724
| New | +$10.1M |
|
104
Mizuho Financial
MFG
$123B
| $8.89M | 0.23% |
+2,505,686
| New | +$8.15M |
|
105
KLA
KLAC
$250B
| $8.88M | 0.23% |
+837,510
| New | +$6.03M |
|
106
RTX Corp
RTX
$292B
| $8.87M | 0.23% |
+121,462
| New | +$8.05M |
|
107
Eli Lilly
LLY
$1.09T
| $8.83M | 0.23% |
+103,183
| New | +$8.26M |
|
108
CVS Health
CVS
$139B
| $8.82M | 0.23% |
+108,502
| New | +$10.2M |
|
|
CHL
109
DELISTED
China Mobile Limited
CHL
| $8.78M | 0.23% |
+173,638
| New | +$10.7M |
|
110
Colgate-Palmolive
CL
$74.9B
| $8.77M | 0.23% |
+120,327
| New | +$8.9M |
|
111
Delta Air Lines
DAL
$58.6B
| $8.66M | 0.22% |
+179,690
| New | +$6.8M |
|
112
Unilever
UL
$144B
| $8.54M | 0.22% |
+130,923
| New | +$6.91M |
|
113
Thomson Reuters
TRI
$45.7B
| $8.46M | 0.22% |
+158,918
| New | +$7.69M |
|
114
Costco
COST
$432B
| $8.42M | 0.22% |
+51,244
| New | +$8.28M |
|
115
Booking.com
BKNG
$153B
| $8.33M | 0.21% |
+113,700
| New | +$6.34M |
|
116
Telus
TU
$16.7B
| $8.29M | 0.21% |
+460,746
| New | +$7.62M |
|
|
WBK
117
DELISTED
Westpac Banking Corporation
WBK
| $8.28M | 0.21% |
+328,410
| New | +$7.45M |
|
118
Mitsubishi UFJ Financial
MUFG
$253B
| $8.24M | 0.21% |
+1,278,817
| New | +$6.46M |
|
119
BCE
BCE
$20.4B
| $8.18M | 0.21% |
+174,667
| New | +$8.28M |
|
120
Accenture
ACN
$101B
| $7.93M | 0.2% |
+58,708
| New | +$6.69M |
|
121
WPP
WPP
$4.58B
| $7.88M | 0.2% |
+84,972
| New | +$9.69M |
|
122
Genuine Parts
GPC
$17.8B
| $7.88M | 0.2% |
+82,354
| New | +$8.35M |
|
123
Textron
TXT
$15.8B
| $7.88M | 0.2% |
+146,198
| New | +$5.76M |
|
124
NextEra Energy
NEE
$187B
| $7.86M | 0.2% |
+214,572
| New | +$6.76M |
|
125
ASML
ASML
$607B
| $7.72M | 0.2% |
+45,112
| New | +$4.78M |
|
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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.