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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 %
87.54%
Top 10 Hldgs %
10.4%
Holding
1,636
New
1,636
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.1M
2
MSFT icon
Microsoft
MSFT
+$55M
3
CMCSA icon
Comcast
CMCSA
+$33.2M
4
KO icon
Coca-Cola
KO
+$32.9M
5
XOM icon
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
AFL icon
151
Aflac
AFL
$64.4B
$6.34M 0.16%
+155,894
New +$5.67M
WM icon
152
Waste Management
WM
$95.5B
$6.34M 0.16%
+81,058
New +$5.3M
PBCT
153
DELISTED
People's United Financial Inc
PBCT
$6.24M 0.16%
+343,811
New +$5.34M
DHR icon
154
Danaher
DHR
$138B
$6.23M 0.16%
+81,963
New +$5.81M
PBI.PRB icon
155
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$6.22M 0.16%
+243,367
New +$6.57M
TMK.PRC
156
DELISTED
Torchmark Corporation
TMK.PRC
$6.21M 0.16%
+231,565
New +$6.21M
SWJ.CL
157
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$6.18M 0.16%
+243,078
New +$6.39M
KDP icon
158
Keurig Dr Pepper
KDP
$41B
$6.14M 0.16%
+69,459
New +$6.58M
CUK
159
DELISTED
Carnival PLC
CUK
$6.12M 0.16%
+94,843
New +$4.47M
SU icon
160
Suncor Energy
SU
$75.6B
$5.94M 0.15%
+169,694
New +$4.63M
LYG icon
161
Lloyds Banking Group
LYG
$89B
$5.9M 0.15%
+1,611,563
New +$4.79M
BBVA icon
162
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$5.79M 0.15%
+661,415
New +$3.82M
CRM icon
163
Salesforce
CRM
$142B
$5.76M 0.15%
+61,671
New +$4.81M
CSX icon
164
CSX Corp
CSX
$96B
$5.76M 0.15%
+318,420
New +$3.01M
DUKH
165
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$5.73M 0.15%
+224,874
New +$5.96M
SYK icon
166
Stryker
SYK
$129B
$5.69M 0.15%
+40,081
New +$4.67M
PNC icon
167
PNC Financial Services
PNC
$99.6B
$5.63M 0.15%
+41,770
New +$3.59M
CAT icon
168
Caterpillar
CAT
$402B
$5.63M 0.15%
+45,111
New +$3.69M
DNKN
169
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.62M 0.14%
+105,790
New +$5.03M
TWX
170
DELISTED
Time Warner Inc
TWX
$5.57M 0.14%
+54,340
New +$4.24M
EPR icon
171
EPR Properties
EPR
$4.85B
$5.56M 0.14%
+79,746
New +$6.37M
ISG.CL
172
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$5.56M 0.14%
+214,388
New +$5.54M
HMC icon
173
Honda
HMC
$37.8B
$5.55M 0.14%
+187,771
New +$5.37M
AMT icon
174
American Tower
AMT
$77.7B
$5.54M 0.14%
+40,508
New +$4.63M
ABB
175
DELISTED
ABB Ltd
ABB
$5.51M 0.14%
+222,521
New +$4.77M
5 6
7
8 9

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WRCM
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IMCOOI
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CCM
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EHC
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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.