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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
EE
1126
DELISTED
El Paso Electric Company
EE
$385K 0.01%
+6,963
New +$325K
VIAV icon
1127
Viavi Solutions
VIAV
$8.65B
$384K 0.01%
+40,554
New +$297K
ADRD
1128
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$384K 0.01%
+16,812
New +$338K
LPL icon
1129
LG Display
LPL
$2.98B
$383K 0.01%
+28,552
New +$378K
WPX
1130
DELISTED
WPX Energy, Inc.
WPX
$383K 0.01%
+33,280
New +$370K
CAL icon
1131
Caleres
CAL
$437M
$382K 0.01%
+12,518
New +$318K
MAT icon
1132
Mattel
MAT
$4.42B
$382K 0.01%
+24,686
New +$807K
PTEN icon
1133
Patterson-UTI
PTEN
$3.74B
$381K 0.01%
+18,204
New +$365K
BIG
1134
DELISTED
Big Lots, Inc.
BIG
$381K 0.01%
+7,119
New +$364K
GVA icon
1135
Granite Construction
GVA
$5.03B
$380K 0.01%
+6,552
New +$318K
KRG icon
1136
Kite Realty
KRG
$5.88B
$380K 0.01%
+18,749
New +$539K
CPAY icon
1137
Corpay
CPAY
$25.5B
$380K 0.01%
+2,458
New +$394K
EXLS icon
1138
EXL Service
EXLS
$5.21B
$379K 0.01%
+32,515
New +$331K
NP
1139
DELISTED
Neenah, Inc. Common Stock
NP
$379K 0.01%
+4,430
New +$340K
VRTU
1140
DELISTED
Virtusa Corporation
VRTU
$379K 0.01%
+10,040
New +$257K
IDA icon
1141
Idacorp
IDA
$7.86B
$377K 0.01%
+4,282
New +$338K
EFII
1142
DELISTED
Electronics for Imaging
EFII
$377K 0.01%
+8,833
New +$404K
FCN icon
1143
FTI Consulting
FCN
$4.53B
$376K 0.01%
+10,596
New +$458K
ACH
1144
Accendra Health
ACH
$256M
$376K 0.01%
+12,860
New +$450K
FMBI
1145
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$376K 0.01%
+16,045
New +$303K
TFCF
1146
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$376K 0.01%
+14,590
New +$380K
BANC icon
1147
Banc of California
BANC
$2.98B
$375K 0.01%
+18,050
New +$375K
WTS icon
1148
Watts Water Technologies
WTS
$11.5B
$375K 0.01%
+5,426
New +$341K
HMSY
1149
DELISTED
HMS Holdings Corp.
HMSY
$375K 0.01%
+18,879
New +$397K
CVGW
1150
DELISTED
Calavo Growers
CVGW
$374K 0.01%
+5,103
New +$331K
44 45
46
47 48

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BFM
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SIAU
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WRCM
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IMCOOI
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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.