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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
STT.PRE.CL
1101
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$400K 0.01%
+15,000
New +$415K
CLB icon
1102
Core Laboratories
CLB
$475M
$399K 0.01%
+4,040
New +$465K
CTRE icon
1103
CareTrust REIT
CTRE
$9.77B
$399K 0.01%
+20,976
New +$308K
DISCK
1104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$399K 0.01%
+19,697
New +$488K
FR icon
1105
First Industrial Realty Trust
FR
$8.67B
$396K 0.01%
+13,172
New +$376K
WGO icon
1106
Winnebago Industries
WGO
$849M
$396K 0.01%
+8,843
New +$206K
MTX icon
1107
Minerals Technologies
MTX
$2.44B
$395K 0.01%
+5,586
New +$373K
URBN icon
1108
Urban Outfitters
URBN
$6.41B
$394K 0.01%
+16,468
New +$540K
CY
1109
DELISTED
Cypress Semiconductor
CY
$394K 0.01%
+26,221
New +$300K
TEVA icon
1110
Teva Pharmaceuticals
TEVA
$40.5B
$393K 0.01%
+22,339
New +$1.17M
TI.A
1111
DELISTED
Telecom Italia 10 Svg
TI.A
$393K 0.01%
+52,350
New +$359K
PIPR icon
1112
Piper Sandler
PIPR
$5.09B
$392K 0.01%
+26,400
New +$288K
BANR icon
1113
Banner Corp
BANR
$2.35B
$391K 0.01%
+6,376
New +$275K
FLO icon
1114
Flowers Foods
FLO
$1.5B
$391K 0.01%
+20,801
New +$345K
VEA icon
1115
Vanguard FTSE Developed Markets ETF
VEA
$228B
$391K 0.01%
+9,015
New +$331K
CCMP
1116
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$391K 0.01%
+4,886
New +$240K
AFAM
1117
DELISTED
Almost Family Inc
AFAM
$390K 0.01%
+7,263
New +$283K
BLKB icon
1118
Blackbaud
BLKB
$1.85B
$389K 0.01%
+4,436
New +$300K
ADC icon
1119
Agree Realty
ADC
$9.37B
$388K 0.01%
+7,903
New +$385K
BKH icon
1120
Black Hills Corp
BKH
$5.47B
$388K 0.01%
+5,639
New +$344K
FRC
1121
DELISTED
First Republic Bank
FRC
$388K 0.01%
+3,712
New +$273K
FNGN
1122
DELISTED
Financial Engines, Inc.
FNGN
$388K 0.01%
+11,153
New +$324K
CEVA icon
1123
CEVA Inc
CEVA
$913M
$386K 0.01%
+9,020
New +$279K
CVBF icon
1124
CVB Financial
CVBF
$3.96B
$385K 0.01%
+15,930
New +$271K
SENEA icon
1125
Seneca Foods Class A
SENEA
$1.12B
$385K 0.01%
+11,153
New +$376K
43 44
45
46 47

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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.