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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
SFBS
1001
ServisFirst Bancshares
SFBS
$4.89B
$459K 0.01%
+23,640
New +$604K
OLN icon
1002
Olin
OLN
$2.11B
$457K 0.01%
+13,335
New +$287K
GME icon
1003
GameStop
GME
$9.74B
$456K 0.01%
+88,364
New +$644K
WBS icon
1004
Webster Financial
WBS
$12.5B
$456K 0.01%
+8,681
New +$320K
SLCA
1005
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$456K 0.01%
+14,670
New +$572K
DNB
1006
DELISTED
Dun & Bradstreet
DNB
$456K 0.01%
+3,921
New +$525K
ASH icon
1007
Ashland
ASH
$3.33B
$454K 0.01%
+14,204
New +$815K
DCH
1008
Dauch Corp
DCH
$1.34B
$454K 0.01%
+25,841
New +$434K
GIII icon
1009
G-III Apparel Group
GIII
$1.54B
$454K 0.01%
+15,646
New +$614K
HIW icon
1010
Highwoods Properties
HIW
$3.65B
$454K 0.01%
+8,718
New +$464K
JACK icon
1011
Jack in the Box
JACK
$312M
$454K 0.01%
+4,450
New +$422K
SHOO icon
1012
Steven Madden
SHOO
$3.37B
$453K 0.01%
+15,699
New +$366K
VVV icon
1013
Valvoline
VVV
$4.9B
$453K 0.01%
+19,337
New +$456K
GCI
1014
DELISTED
Gannett Co., Inc
GCI
$452K 0.01%
+50,221
New +$625K
CXT icon
1015
Crane NXT
CXT
$2.99B
$451K 0.01%
+16,235
New +$350K
WEX icon
1016
WEX
WEX
$6.37B
$451K 0.01%
+4,021
New +$394K
CTLT
1017
DELISTED
CATALENT, INC.
CTLT
$451K 0.01%
+11,300
New +$281K
IVC
1018
DELISTED
Invacare Corporation
IVC
$451K 0.01%
+28,636
New +$345K
IDTI
1019
DELISTED
Integrated Device Technology I
IDTI
$451K 0.01%
+16,971
New +$351K
CTS icon
1020
CTS Corp
CTS
$1.83B
$450K 0.01%
+18,653
New +$352K
SYNH
1021
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$449K 0.01%
+8,580
New +$372K
IPCC
1022
DELISTED
Infinity Property & Casualty C
IPCC
$449K 0.01%
+4,763
New +$394K
ROIC
1023
DELISTED
Retail Opportunity Investments Corp.
ROIC
$447K 0.01%
+23,520
New +$523K
EMBJ
1024
Embraer S.A. ADS
EMBJ
$12.2B
$446K 0.01%
+19,733
New +$379K
MPT
1025
Medical Properties Trust
MPT
$2.77B
$445K 0.01%
+33,910
New +$513K
39 40
41
42 43

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MAM
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BFM
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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.