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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 | |
|---|---|---|---|---|---|---|
|
SNV
1026
DELISTED
Synovus
SNV
| $444K | 0.01% |
+9,640
| New | +$303K |
|
1027
HUB Group
HUBG
$2.84B
| $443K | 0.01% |
+20,626
| New | +$420K |
|
1028
Haemonetics
HAE
$3.83B
| $442K | 0.01% |
+9,849
| New | +$338K |
|
1029
TripAdvisor
TRIP
$1.65B
| $442K | 0.01% |
+10,904
| New | +$701K |
|
1030
Acadia Healthcare
ACHC
$2.74B
| $441K | 0.01% |
+9,240
| New | +$481K |
|
1031
Dillards
DDS
$9.2B
| $441K | 0.01% |
+7,860
| New | +$491K |
|
|
AF
1032
DELISTED
Astoria Financial Corporation
AF
| $441K | 0.01% |
+20,528
| New | +$306K |
|
1033
Onto Innovation
ONTO
$12.8B
| $438K | 0.01% |
+15,213
| New | +$319K |
|
1034
Semtech
SMTC
$11.1B
| $438K | 0.01% |
+11,663
| New | +$301K |
|
|
KS
1035
DELISTED
KapStone Paper and Pack Corp.
KS
| $438K | 0.01% |
+20,362
| New | +$327K |
|
1036
California Water Service
CWT
$3.03B
| $437K | 0.01% |
+11,462
| New | +$370K |
|
|
HI
1037
DELISTED
Hillenbrand
HI
| $437K | 0.01% |
+11,239
| New | +$356K |
|
|
ECOL
1038
DELISTED
US Ecology, Inc.
ECOL
| $437K | 0.01% |
+8,123
| New | +$366K |
|
1039
MaxLinear
MXL
$6.17B
| $436K | 0.01% |
+18,370
| New | +$361K |
|
|
GWB
1040
DELISTED
Great Western Bancorp, Inc.
GWB
| $436K | 0.01% |
+10,560
| New | +$349K |
|
1041
Progress Software
PRGS
$1.64B
| $435K | 0.01% |
+11,399
| New | +$326K |
|
|
SF
1042
Stifel
SF
$12.5B
| $434K | 0.01% |
+18,270
| New | +$293K |
|
1043
Cadence Design Systems
CDNS
$93B
| $432K | 0.01% |
+10,933
| New | +$273K |
|
1044
Kirby Corp
KEX
$7.08B
| $432K | 0.01% |
+6,549
| New | +$376K |
|
1045
Matthews International
MATW
$864M
| $432K | 0.01% |
+6,933
| New | +$417K |
|
|
SPR
1046
DELISTED
Spirit AeroSystems
SPR
| $432K | 0.01% |
+5,560
| New | +$246K |
|
1047
Cracker Barrel
CBRL
$1.26B
| $431K | 0.01% |
+2,841
| New | +$436K |
|
|
MGLN
1048
DELISTED
Magellan Health Services, Inc.
MGLN
| $431K | 0.01% |
+4,996
| New | +$301K |
|
|
GES
1049
DELISTED
Guess Inc
GES
| $430K | 0.01% |
+25,272
| New | +$383K |
|
1050
LGI Homes
LGIH
$1.29B
| $430K | 0.01% |
+8,860
| New | +$312K |
|
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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.