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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
CPS icon
751
Cooper-Standard Automotive
CPS
$523M
$719K 0.02%
+6,201
New +$584K
NEU icon
752
NewMarket
NEU
$7.82B
$719K 0.02%
+1,689
New +$719K
AMG icon
753
Affiliated Managers Group
AMG
$9.69B
$718K 0.02%
+3,781
New +$541K
SKYW icon
754
Skywest
SKYW
$4.24B
$714K 0.02%
+16,272
New +$452K
LAMR icon
755
Lamar Advertising Co
LAMR
$16.2B
$713K 0.02%
+10,399
New +$672K
OGE icon
756
OGE Energy
OGE
$9.78B
$709K 0.02%
+19,679
New +$623K
AXE
757
DELISTED
Anixter International Inc
AXE
$709K 0.02%
+8,340
New +$502K
ALK icon
758
Alaska Air
ALK
$5.29B
$706K 0.02%
+9,255
New +$609K
DRI icon
759
Darden Restaurants
DRI
$23.3B
$706K 0.02%
+8,963
New +$556K
NKTR icon
760
Nektar Therapeutics
NKTR
$2.39B
$704K 0.02%
+1,956
New +$504K
LEG icon
761
Leggett & Platt
LEG
$1.34B
$700K 0.02%
+14,658
New +$753K
BMRN icon
762
BioMarin Pharmaceuticals
BMRN
$11.6B
$695K 0.02%
+7,468
New +$703K
NNN icon
763
NNN REIT
NNN
$9.04B
$695K 0.02%
+16,689
New +$853K
TRN icon
764
Trinity Industries
TRN
$2.48B
$691K 0.02%
+30,083
New +$495K
ZBRA icon
765
Zebra Technologies
ZBRA
$14B
$690K 0.02%
+6,352
New +$391K
B
766
DELISTED
Barnes Group Inc.
B
$689K 0.02%
+9,788
New +$380K
AVA icon
767
Avista
AVA
$3.34B
$682K 0.02%
+13,180
New +$560K
MTH icon
768
Meritage Homes
MTH
$4.58B
$682K 0.02%
+30,740
New +$559K
AGCO icon
769
AGCO
AGCO
$7.4B
$679K 0.02%
+9,200
New +$442K
OLLI icon
770
Ollie's Bargain Outlet
OLLI
$4.44B
$678K 0.02%
+14,620
New +$381K
KEYS icon
771
Keysight
KEYS
$54.5B
$677K 0.02%
+16,240
New +$483K
TEX icon
772
Terex
TEX
$7.18B
$677K 0.02%
+15,048
New +$351K
XLV icon
773
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$677K 0.02%
+8,282
New +$610K
SEE
774
DELISTED
Sealed Air
SEE
$676K 0.02%
+15,818
New +$744K
TYL icon
775
Tyler Technologies
TYL
$12.7B
$675K 0.02%
+3,874
New +$646K
29 30
31
32 33

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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EHC
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PA
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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.