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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
WGL
1176
DELISTED
Wgl Holdings
WGL
$358K 0.01%
+4,256
New +$283K
AMTD
1177
DELISTED
TD Ameritrade Holding Corp
AMTD
$357K 0.01%
+7,307
New +$228K
AIR icon
1178
AAR Corp
AIR
$5.56B
$356K 0.01%
+9,421
New +$240K
LHO
1179
DELISTED
LaSalle Hotel Properties
LHO
$356K 0.01%
+12,255
New +$323K
HR
1180
DELISTED
Healthcare Realty Trust Incorporated
HR
$356K 0.01%
+10,996
New +$386K
ANDE icon
1181
Andersons Inc
ANDE
$2.44B
$355K 0.01%
+10,365
New +$375K
MGM icon
1182
MGM Resorts International
MGM
$11.7B
$355K 0.01%
+10,880
New +$264K
BOH icon
1183
Bank of Hawaii
BOH
$3.15B
$354K 0.01%
+4,249
New +$298K
GGB icon
1184
Gerdau
GGB
$9.74B
$354K 0.01%
+129,863
New +$261K
PZZA icon
1185
Papa John's
PZZA
$995M
$354K 0.01%
+4,846
New +$362K
CBM
1186
DELISTED
Cambrex Corporation
CBM
$354K 0.01%
+6,430
New +$313K
BOBE
1187
DELISTED
Bob Evans Farms, Inc.
BOBE
$354K 0.01%
+4,569
New +$172K
FBP icon
1188
First Bancorp
FBP
$4.4B
$353K 0.01%
+68,899
New +$319K
FIX icon
1189
Comfort Systems
FIX
$59.8B
$353K 0.01%
+9,892
New +$294K
NWN icon
1190
Northwest Natural Holdings
NWN
$2.11B
$352K 0.01%
+5,470
New +$342K
ALGT icon
1191
Allegiant Air
ALGT
$2.66B
$351K 0.01%
+2,663
New +$362K
ENR icon
1192
Energizer
ENR
$1.44B
$351K 0.01%
+7,632
New +$375K
SAH icon
1193
Sonic Automotive
SAH
$3.17B
$351K 0.01%
+17,183
New +$304K
SXT icon
1194
Sensient Technologies
SXT
$5.28B
$351K 0.01%
+4,566
New +$335K
FLIR
1195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$351K 0.01%
+9,018
New +$284K
OCLR
1196
DELISTED
Oclaro Inc.
OCLR
$351K 0.01%
+40,620
New +$282K
SCL icon
1197
Stepan Co
SCL
$1.48B
$350K 0.01%
+4,183
New +$281K
ALNY icon
1198
Alnylam Pharmaceuticals
ALNY
$27.5B
$349K 0.01%
+2,969
New +$209K
BRC icon
1199
Brady Corp
BRC
$4.39B
$349K 0.01%
+9,209
New +$303K
SABR icon
1200
Sabre
SABR
$739M
$348K 0.01%
+19,200
New +$536K
46 47
48
49 50

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.