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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 | |
|---|---|---|---|---|---|---|
951
Fair Isaac
FICO
$24.3B
| $496K | 0.01% |
+3,527
| New | +$440K |
|
952
TTM Technologies
TTMI
$12B
| $496K | 0.01% |
+32,262
| New | +$319K |
|
953
Woodward
WWD
$21.5B
| $496K | 0.01% |
+6,385
| New | +$384K |
|
|
HA
954
DELISTED
Hawaiian Holdings, Inc.
HA
| $496K | 0.01% |
+13,200
| New | +$599K |
|
|
PMC
955
DELISTED
PharMerica Corporation
PMC
| $495K | 0.01% |
+16,891
| New | +$433K |
|
956
MSC Industrial Direct
MSM
$6.89B
| $493K | 0.01% |
+6,523
| New | +$474K |
|
957
Applied Industrial Technologies
AIT
$12.8B
| $492K | 0.01% |
+7,473
| New | +$349K |
|
958
National Fuel Gas
NFG
$7.82B
| $492K | 0.01% |
+8,692
| New | +$491K |
|
|
LTXB
959
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $492K | 0.01% |
+12,330
| New | +$365K |
|
|
OA
960
DELISTED
Orbital ATK, Inc.
OA
| $491K | 0.01% |
+3,691
| New | +$294K |
|
961
Bausch Health
BHC
$2.57B
| $490K | 0.01% |
+34,168
| New | +$884K |
|
962
Moog Inc Class A
MOG.A
$12.4B
| $490K | 0.01% |
+5,877
| New | +$335K |
|
963
Cirrus Logic
CRUS
$6.53B
| $489K | 0.01% |
+9,169
| New | +$441K |
|
|
LSI
964
DELISTED
Life Storage, Inc.
LSI
| $489K | 0.01% |
+8,960
| New | +$573K |
|
965
HealthEquity
HQY
$8.41B
| $488K | 0.01% |
+9,650
| New | +$306K |
|
966
Ingevity
NGVT
$2.54B
| $487K | 0.01% |
+7,791
| New | +$329K |
|
|
SFLY
967
DELISTED
Shutterfly, Inc.
SFLY
| $487K | 0.01% |
+10,046
| New | +$498K |
|
968
Ameris Bancorp
ABCB
$5.85B
| $486K | 0.01% |
+10,120
| New | +$337K |
|
969
Abercrombie & Fitch
ANF
$4.42B
| $486K | 0.01% |
+33,622
| New | +$649K |
|
|
CHA
970
DELISTED
China Telecom Corporation, LTD
CHA
| $486K | 0.01% |
+9,505
| New | +$475K |
|
971
Signet Jewelers
SIG
$3.61B
| $485K | 0.01% |
+7,289
| New | +$616K |
|
972
Knight Transportation
KNX
$11.3B
| $483K | 0.01% |
+11,624
| New | +$331K |
|
973
M/I Homes
MHO
$3.74B
| $483K | 0.01% |
+18,053
| New | +$399K |
|
974
Prosperity Bancshares
PB
$8.97B
| $483K | 0.01% |
+7,353
| New | +$390K |
|
|
SKX
975
DELISTED
Skechers
SKX
| $483K | 0.01% |
+19,256
| New | +$490K |
|
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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.