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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
+5.06%
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
+$3.79B
Cap. Flow %
97.6%
Top 10 Hldgs %
10.4%
Holding
1,636
New
1,636
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.7M
2
MSFT icon
Microsoft
MSFT
+$71.1M
3
KO icon
Coca-Cola
KO
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
HD icon
Home Depot
HD
+$31.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Technology 15.63%
3 Healthcare 11.45%
4 Industrials 9.8%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
1026
DELISTED
CATALENT, INC.
CTLT
$451K 0.01%
+11,300
New +$419K
IVC
1027
DELISTED
Invacare Corporation
IVC
$451K 0.01%
+28,636
New +$409K
IDTI
1028
DELISTED
Integrated Device Technology I
IDTI
$451K 0.01%
+16,971
New +$431K
CTS icon
1029
CTS Corp
CTS
$1.76B
$450K 0.01%
+18,653
New +$418K
SYNH
1030
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$449K 0.01%
+8,580
New +$478K
IPCC
1031
DELISTED
Infinity Property & Casualty C
IPCC
$449K 0.01%
+4,763
New +$442K
ROIC
1032
DELISTED
Retail Opportunity Investments Corp.
ROIC
$447K 0.01%
+23,520
New +$467K
EMBJ
1033
Embraer S.A. ADS
EMBJ
$12B
$446K 0.01%
+19,733
New +$421K
MPT
1034
Medical Properties Trust
MPT
$2.84B
$445K 0.01%
+33,910
New +$437K
SNV
1035
DELISTED
Synovus
SNV
$444K 0.01%
+9,640
New +$418K
HUBG icon
1036
HUB Group
HUBG
$2.92B
$443K 0.01%
+20,626
New +$394K
HAE icon
1037
Haemonetics
HAE
$3.88B
$442K 0.01%
+9,849
New +$409K
TRIP icon
1038
TripAdvisor
TRIP
$1.7B
$442K 0.01%
+10,904
New +$443K
ACHC icon
1039
Acadia Healthcare
ACHC
$2.52B
$441K 0.01%
+9,240
New +$450K
DDS icon
1040
Dillards
DDS
$9.2B
$441K 0.01%
+7,860
New +$484K
AF
1041
DELISTED
Astoria Financial Corporation
AF
$441K 0.01%
+20,528
New +$408K
ONTO icon
1042
Onto Innovation
ONTO
$10.9B
$438K 0.01%
+15,213
New +$400K
SMTC icon
1043
Semtech
SMTC
$9.65B
$438K 0.01%
+11,663
New +$435K
KS
1044
DELISTED
KapStone Paper and Pack Corp.
KS
$438K 0.01%
+20,362
New +$453K
CWT icon
1045
California Water Service
CWT
$3.1B
$437K 0.01%
+11,462
New +$433K
HI
1046
DELISTED
Hillenbrand
HI
$437K 0.01%
+11,239
New +$408K
ECOL
1047
DELISTED
US Ecology, Inc.
ECOL
$437K 0.01%
+8,123
New +$413K
MXL icon
1048
MaxLinear
MXL
$5.19B
$436K 0.01%
+18,370
New +$442K
GWB
1049
DELISTED
Great Western Bancorp, Inc.
GWB
$436K 0.01%
+10,560
New +$403K
PRGS icon
1050
Progress Software
PRGS
$1.75B
$435K 0.01%
+11,399
New +$381K
40 41
42
43 44

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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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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

Crossmark Global Holdings's Q3 2017 Portfolio in Review

Q3 2017 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 2017 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 2017.
  • Crossmark Global Holdings disclosed 1,636 positions in Q3 2017, its first 13F filing on record.

Based on Crossmark Global Holdings's 13F filing for Q3 2017, filed 27 Oct 2017.