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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
IGOV icon
676
iShares International Treasury Bond ETF
IGOV
$1.53B
$837K 0.02%
+34,000
New +$1.7M
JBL icon
677
Jabil
JBL
$33B
$835K 0.02%
+29,256
New +$609K
MRCY icon
678
Mercury Systems
MRCY
$5.83B
$835K 0.02%
+16,100
New +$387K
LII icon
679
Lennox International
LII
$14.4B
$829K 0.02%
+4,630
New +$720K
ARE icon
680
Alexandria Real Estate Equities
ARE
$8.97B
$827K 0.02%
+6,950
New +$757K
BFH icon
681
Bread Financial
BFH
$4.37B
$826K 0.02%
+4,672
New +$795K
WU icon
682
Western Union
WU
$1.99B
$824K 0.02%
+42,941
New +$882K
TAP icon
683
Molson Coors Class B
TAP
$7.79B
$822K 0.02%
+10,069
New +$1.02M
HCSG icon
684
Healthcare Services Group
HCSG
$1.6B
$818K 0.02%
+15,150
New +$594K
SQM icon
685
Sociedad Química y Minera de Chile
SQM
$19.2B
$818K 0.02%
+14,702
New +$374K
FRT icon
686
Federal Realty Investment Trust
FRT
$10.7B
$817K 0.02%
+6,574
New +$1.06M
EOCC
687
DELISTED
Enel Generacion Chile S.A.
EOCC
$816K 0.02%
+30,942
New +$757K
CPRT icon
688
Copart
CPRT
$27B
$815K 0.02%
+189,776
New +$1.21M
STE icon
689
Steris
STE
$22.3B
$812K 0.02%
+9,180
New +$649K
LTM
690
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$807K 0.02%
+60,915
New +$501K
EXP icon
691
Eagle Materials
EXP
$6.29B
$805K 0.02%
+7,543
New +$606K
JBTM
692
JBT Marel
JBTM
$7.21B
$805K 0.02%
+7,967
New +$533K
BLD
693
DELISTED
TopBuild
BLD
$804K 0.02%
+12,341
New +$434K
IBP icon
694
Installed Building Products
IBP
$6.01B
$804K 0.02%
+12,410
New +$432K
TIF
695
DELISTED
Tiffany & Co.
TIF
$802K 0.02%
+8,739
New +$583K
M icon
696
Macy's
M
$6.53B
$801K 0.02%
+36,725
New +$1.33M
SANM icon
697
Sanmina
SANM
$9.95B
$799K 0.02%
+21,498
New +$582K
IRM icon
698
Iron Mountain
IRM
$36.4B
$797K 0.02%
+20,484
New +$790K
LNT icon
699
Alliant Energy
LNT
$18.3B
$795K 0.02%
+19,120
New +$750K
LCII icon
700
LCI Industries
LCII
$2.49B
$794K 0.02%
+6,850
New +$651K
26 27
28
29 30

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.