We are live on ! Find out more
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
AXON
1076
Axon Enterprise
AXON
$41.7B
$417K 0.01%
+18,399
New +$511K
ABG icon
1077
Asbury Automotive
ABG
$4.22B
$416K 0.01%
+6,810
New +$379K
COLB icon
1078
Columbia Banking Systems
COLB
$8.79B
$416K 0.01%
+9,870
New +$308K
INDB icon
1079
Independent Bank
INDB
$3.98B
$416K 0.01%
+5,566
New +$283K
VMW
1080
DELISTED
VMware, Inc
VMW
$416K 0.01%
+3,809
New +$268K
ARCB icon
1081
ArcBest
ARCB
$3.19B
$414K 0.01%
+12,369
New +$224K
WSM icon
1082
Williams-Sonoma
WSM
$27.2B
$412K 0.01%
+16,530
New +$432K
CNK icon
1083
Cinemark Holdings
CNK
$4.16B
$410K 0.01%
+11,322
New +$429K
DRH icon
1084
Diamondrock Hospitality Co
DRH
$2.75B
$410K 0.01%
+37,455
New +$365K
MNRO icon
1085
Monro
MNRO
$391M
$410K 0.01%
+7,314
New +$444K
POWI icon
1086
Power Integrations
POWI
$3.42B
$410K 0.01%
+11,206
New +$318K
JWN
1087
DELISTED
Nordstrom
JWN
$409K 0.01%
+8,680
New +$408K
CENX icon
1088
Century Aluminum
CENX
$4.42B
$407K 0.01%
+24,575
New +$168K
VMI icon
1089
Valmont Industries
VMI
$9.32B
$407K 0.01%
+2,573
New +$339K
TIME
1090
DELISTED
Time Inc.
TIME
$407K 0.01%
+30,170
New +$455K
SVC
1091
Service Properties Trust
SVC
$1.03B
$406K 0.01%
+2,851
New +$435K
TDC icon
1092
Teradata
TDC
$2.85B
$406K 0.01%
+12,018
New +$358K
GWR
1093
DELISTED
Genesee & Wyoming Inc.
GWR
$405K 0.01%
+5,473
New +$359K
PRXL
1094
DELISTED
Parexel International Corp
PRXL
$404K 0.01%
+4,589
New +$310K
HOMB icon
1095
Home BancShares
HOMB
$6.2B
$403K 0.01%
+15,969
New +$343K
ASB icon
1096
Associated Banc-Corp
ASB
$5.81B
$402K 0.01%
+16,581
New +$313K
HMN icon
1097
Horace Mann Educators
HMN
$2.1B
$402K 0.01%
+10,220
New +$362K
TCBI icon
1098
Texas Capital Bancshares
TCBI
$4.28B
$402K 0.01%
+4,690
New +$236K
ODP
1099
DELISTED
ODP
ODP
$400K 0.01%
+8,801
New +$312K
NATI
1100
DELISTED
National Instruments Corp
NATI
$400K 0.01%
+9,488
New +$266K
42 43
44
45 46

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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.