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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 | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$30.3B
| $7.62M | 0.2% |
+98,943
| New | +$6.59M |
|
127
ASE Group
ASX
$74.4B
| $7.53M | 0.19% |
+1,218,845
| New | +$7.18M |
|
128
Ecolab
ECL
$79.6B
| $7.43M | 0.19% |
+57,813
| New | +$6.98M |
|
129
Chubb
CB
$141B
| $7.38M | 0.19% |
+51,735
| New | +$6.56M |
|
130
Applied Materials
AMAT
$378B
| $7.26M | 0.19% |
+139,465
| New | +$3.89M |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.22M | 0.19% |
+115,528
| New | +$6.18M |
|
132
WEC Energy
WEC
$37B
| $7.17M | 0.18% |
+114,236
| New | +$7.13M |
|
133
US Bancorp
USB
$100B
| $7.07M | 0.18% |
+131,909
| New | +$5.6M |
|
134
Vodafone
VOD
$37.7B
| $7.02M | 0.18% |
+246,676
| New | +$7.51M |
|
135
ING
ING
$95.1B
| $6.97M | 0.18% |
+378,471
| New | +$4.39M |
|
136
Enbridge
ENB
$121B
| $6.86M | 0.18% |
+163,894
| New | +$6.87M |
|
137
Boeing
BA
$175B
| $6.82M | 0.18% |
+26,832
| New | +$3.53M |
|
138
Ternium
TX
$9.68B
| $6.75M | 0.17% |
+218,186
| New | +$4.53M |
|
139
Korea Electric Power
KEP
$14.9B
| $6.71M | 0.17% |
+400,419
| New | +$10.6M |
|
140
Blackrock
BLK
$170B
| $6.7M | 0.17% |
+14,992
| New | +$5.45M |
|
141
Itaú Unibanco
ITUB
$91.6B
| $6.63M | 0.17% |
+1,097,535
| New | +$5.19M |
|
142
Goldman Sachs
GS
$305B
| $6.63M | 0.17% |
+27,946
| New | +$4.54M |
|
143
Adobe
ADBE
$99B
| $6.61M | 0.17% |
+44,321
| New | +$4.45M |
|
144
Constellation Brands
STZ
$22.5B
| $6.61M | 0.17% |
+33,142
| New | +$5.46M |
|
145
Charter Communications
CHTR
$16.7B
| $6.58M | 0.17% |
+18,109
| New | +$4.57M |
|
146
Clorox
CLX
$12.1B
| $6.52M | 0.17% |
+49,443
| New | +$6.48M |
|
147
Prudential
PUK
$36.1B
| $6.5M | 0.17% |
+139,924
| New | +$4.82M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $6.5M | 0.17% |
+40,871
| New | +$4.79M |
|
149
Elevance Health
ELV
$83.7B
| $6.48M | 0.17% |
+34,106
| New | +$4.4M |
|
150
Encompass Health
EHC
$11.5B
| $6.46M | 0.17% |
+175,238
| New | +$5.68M |
|
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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.