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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $80.2M | 2.07% |
+2,081,308
| New | +$55.1M |
|
|
2
Microsoft
MSFT
$2.95T
| $72.5M | 1.87% |
+973,814
| New | +$55M |
|
|
3
Coca-Cola
KO
$353B
| $33.8M | 0.87% |
+751,279
| New | +$32.9M |
|
4
Home Depot
HD
$331B
| $33.5M | 0.86% |
+204,838
| New | +$27.3M |
|
5
Meta Platforms (Facebook)
META
$1.63T
| $32.7M | 0.84% |
+191,308
| New | +$23.7M |
|
6
TSMC
TSM
$2.2T
| $30.6M | 0.79% |
+815,837
| New | +$23.3M |
|
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $30.6M | 0.79% |
+601,252
| New | +$30.5M |
|
8
Cisco
CSCO
$442B
| $30.5M | 0.79% |
+907,493
| New | +$27.9M |
|
|
9
ExxonMobil
XOM
$629B
| $29.9M | 0.77% |
+364,210
| New | +$32.3M |
|
10
JPMorgan Chase
JPM
$918B
| $29.2M | 0.75% |
+305,430
| New | +$19.9M |
|
11
Intel
INTC
$530B
| $28.9M | 0.75% |
+759,829
| New | +$26.9M |
|
12
3M
MMM
$89.1B
| $28.6M | 0.74% |
+162,756
| New | +$24.3M |
|
13
PepsiCo
PEP
$184B
| $28.3M | 0.73% |
+254,168
| New | +$27.4M |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $28.3M | 0.73% |
+274,242
| New | +$21.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.1M | 0.7% |
+147,855
| New | +$21.6M |
|
16
Valero Energy
VLO
$93.5B
| $26.5M | 0.68% |
+344,703
| New | +$18.4M |
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $26.2M | 0.67% |
+545,580
| New | +$20.7M |
|
18
Verizon
VZ
$183B
| $25.2M | 0.65% |
+509,894
| New | +$27.4M |
|
19
Amazon
AMZN
$2.66T
| $25M | 0.64% |
+519,200
| New | +$19.9M |
|
20
Medtronic
MDT
$105B
| $24.5M | 0.63% |
+315,582
| New | +$27.5M |
|
21
Procter & Gamble
PG
$345B
| $24M | 0.62% |
+263,585
| New | +$22.9M |
|
22
Toyota
TM
$214B
| $23.8M | 0.61% |
+200,071
| New | +$22.9M |
|
23
McDonald's
MCD
$188B
| $23.8M | 0.61% |
+151,705
| New | +$18M |
|
24
Citigroup
C
$223B
| $23.7M | 0.61% |
+326,433
| New | +$14.8M |
|
25
Amgen
AMGN
$198B
| $23.7M | 0.61% |
+127,340
| New | +$21.5M |
|
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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.