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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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $5.5M | 0.14% |
+60,859
| New | +$3.91M |
|
|
PSA.PRV.CL
177
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $5.5M | 0.14% |
+217,493
| New | +$5.65M |
|
178
Cigna
CI
$79.6B
| $5.5M | 0.14% |
+29,407
| New | +$3.84M |
|
179
Thor Industries
THO
$4.13B
| $5.48M | 0.14% |
+43,526
| New | +$3.38M |
|
180
FedEx
FDX
$74B
| $5.47M | 0.14% |
+24,251
| New | +$3.97M |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $5.47M | 0.14% |
+39,134
| New | +$4.63M |
|
182
CDW
CDW
$18.4B
| $5.44M | 0.14% |
+82,441
| New | +$3.62M |
|
183
BHP
BHP
$213B
| $5.4M | 0.14% |
+149,281
| New | +$4.1M |
|
|
SHPG
184
DELISTED
Shire pic
SHPG
| $5.38M | 0.14% |
+35,135
| New | +$6.85M |
|
185
Bank of Montreal
BMO
$127B
| $5.36M | 0.14% |
+70,775
| New | +$4.6M |
|
186
TJX Companies
TJX
$178B
| $5.31M | 0.14% |
+144,110
| New | +$5.64M |
|
|
LTC
187
LTC Properties
LTC
$2.14B
| $5.26M | 0.14% |
+112,009
| New | +$5.85M |
|
188
Duke Energy
DUK
$101B
| $5.24M | 0.14% |
+62,462
| New | +$5.17M |
|
189
Biogen
BIIB
$30.4B
| $5.17M | 0.13% |
+16,520
| New | +$4.89M |
|
|
EBAYL
190
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $5.17M | 0.13% |
+191,390
| New | +$5.16M |
|
191
MetLife
MET
$62.7B
| $5.14M | 0.13% |
+111,005
| New | +$4.17M |
|
|
CAJ
192
DELISTED
Canon, Inc.
CAJ
| $5.1M | 0.13% |
+148,665
| New | +$4.24M |
|
193
Illinois Tool Works
ITW
$84.9B
| $5.1M | 0.13% |
+34,463
| New | +$4M |
|
194
Netflix
NFLX
$301B
| $5.09M | 0.13% |
+280,480
| New | +$2.68M |
|
195
Banco Bradesco
BBD
$38.3B
| $5.05M | 0.13% |
+881,476
| New | +$4M |
|
196
Prudential Financial
PRU
$43B
| $5.02M | 0.13% |
+47,196
| New | +$3.62M |
|
197
Kimberly-Clark
KMB
$37.5B
| $5M | 0.13% |
+42,469
| New | +$5.49M |
|
198
GSK
GSK
$108B
| $5M | 0.13% |
+98,446
| New | +$5.4M |
|
199
Deere & Co
DE
$173B
| $4.94M | 0.13% |
+39,330
| New | +$3.22M |
|
|
BNY
200
Bank of New York Mellon
BNY
$106B
| $4.86M | 0.13% |
+91,624
| New | +$3.66M |
|
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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.