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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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$57.1B
| $4.79M | 0.12% |
+36,405
| New | +$3.23M |
|
202
Travelers Companies
TRV
$82.8B
| $4.75M | 0.12% |
+38,812
| New | +$4.54M |
|
|
FISV
203
Fiserv Inc
FISV
$28.7B
| $4.75M | 0.12% |
+73,706
| New | +$3.87M |
|
204
Merck
MRK
$331B
| $4.72M | 0.12% |
+77,330
| New | +$4.52M |
|
205
Becton Dickinson
BDX
$45.9B
| $4.72M | 0.12% |
+24,689
| New | +$4.22M |
|
206
TC Energy
TRP
$71.1B
| $4.68M | 0.12% |
+94,745
| New | +$4.43M |
|
207
Philips
PHG
$24.5B
| $4.67M | 0.12% |
+153,159
| New | +$3.14M |
|
208
Sanofi
SNY
$108B
| $4.64M | 0.12% |
+93,112
| New | +$3.74M |
|
209
Manulife Financial
MFC
$73.3B
| $4.61M | 0.12% |
+227,021
| New | +$3.09M |
|
210
Intuitive Surgical
ISRG
$132B
| $4.59M | 0.12% |
+39,519
| New | +$3.03M |
|
211
Boston Scientific
BSX
$70B
| $4.53M | 0.12% |
+155,410
| New | +$3.71M |
|
212
Roper Technologies
ROP
$39.4B
| $4.53M | 0.12% |
+18,614
| New | +$3.25M |
|
213
Zoetis
ZTS
$33.1B
| $4.52M | 0.12% |
+70,881
| New | +$3.59M |
|
214
ConocoPhillips
COP
$142B
| $4.51M | 0.12% |
+90,045
| New | +$3.74M |
|
215
Simon Property Group
SPG
$76.8B
| $4.49M | 0.12% |
+27,861
| New | +$6.04M |
|
|
TEF
216
DELISTED
Telefonica
TEF
| $4.48M | 0.12% |
+533,974
| New | +$4.13M |
|
217
Camden Property Trust
CPT
$11.4B
| $4.41M | 0.11% |
+48,199
| New | +$4.22M |
|
218
Yum! Brands
YUM
$41.7B
| $4.4M | 0.11% |
+83,086
| New | +$5.3M |
|
219
AB InBev
BUD
$161B
| $4.38M | 0.11% |
+36,678
| New | +$4.63M |
|
220
Fomento Económico Mexicano
FMX
$45.9B
| $4.37M | 0.11% |
+45,737
| New | +$4.22M |
|
221
Brookfield
BN
$102B
| $4.35M | 0.11% |
+295,243
| New | +$3.62M |
|
222
S&P Global
SPGI
$124B
| $4.35M | 0.11% |
+27,813
| New | +$3.34M |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $4.33M | 0.11% |
+21,116
| New | +$5.16M |
|
|
TUP
224
DELISTED
Tupperware Brands Corporation
TUP
| $4.31M | 0.11% |
+69,672
| New | +$4.38M |
|
225
Intercontinental Exchange
ICE
$86.1B
| $4.3M | 0.11% |
+313,255
| New | +$17.1M |
|
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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.