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
% of AUM
87.54%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
1,636
New
1,636
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.1M |
| 2 |
Microsoft
MSFT
|
+$55M |
| 3 |
Comcast
CMCSA
|
+$33.2M |
| 4 |
Coca-Cola
KO
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
UMB Financial
UMBF
$11.1B
| $348K | 0.01% |
+4,673
| New | +$268K |
|
|
CVSA
1202
Covista Inc
CVSA
$4.3B
| $347K | 0.01% |
+9,679
| New | +$216K |
|
1203
Griffon
GFF
$4.03B
| $346K | 0.01% |
+15,570
| New | +$265K |
|
1204
OSI Systems
OSIS
$3.62B
| $346K | 0.01% |
+3,790
| New | +$239K |
|
|
MXIM
1205
DELISTED
Maxim Integrated Products
MXIM
| $346K | 0.01% |
+7,255
| New | +$286K |
|
|
IPXL
1206
DELISTED
Impax Laboratories, Inc.
IPXL
| $346K | 0.01% |
+17,049
| New | +$458K |
|
|
ATW
1207
DELISTED
Atwood Oceanics
ATW
| $346K | 0.01% |
+36,899
| New | +$350K |
|
1208
Alkermes
ALKS
$8.39B
| $344K | 0.01% |
+6,775
| New | +$322K |
|
1209
Enpro
NPO
$6.61B
| $344K | 0.01% |
+4,276
| New | +$219K |
|
1210
WD-40
WDFC
$3.06B
| $344K | 0.01% |
+3,077
| New | +$360K |
|
1211
HEICO Corp
HEI
$49.5B
| $343K | 0.01% |
+9,326
| New | +$263K |
|
1212
Hancock Whitney
HWC
$6.14B
| $343K | 0.01% |
+7,079
| New | +$214K |
|
|
MODV
1213
DELISTED
ModivCare
MODV
| $343K | 0.01% |
+6,346
| New | +$298K |
|
|
SRCI
1214
DELISTED
SRC Energy Inc
SRCI
| $343K | 0.01% |
+35,490
| New | +$234K |
|
1215
QuinStreet
QNST
$890M
| $342K | 0.01% |
+46,470
| New | +$157K |
|
1216
Aaon
AAON
$7.17B
| $341K | 0.01% |
+14,852
| New | +$273K |
|
|
AMED
1217
DELISTED
Amedisys
AMED
| $341K | 0.01% |
+6,099
| New | +$304K |
|
|
FL
1218
DELISTED
Foot Locker
FL
| $341K | 0.01% |
+9,696
| New | +$605K |
|
1219
Rambus
RMBS
$9.72B
| $341K | 0.01% |
+25,528
| New | +$337K |
|
1220
Oceaneering
OII
$4.74B
| $340K | 0.01% |
+12,958
| New | +$359K |
|
|
TPH
1221
DELISTED
Tri Pointe Homes
TPH
| $340K | 0.01% |
+24,650
| New | +$326K |
|
1222
Vishay Intertechnology
VSH
$5.18B
| $340K | 0.01% |
+18,108
| New | +$244K |
|
1223
Pathward Financial
CASH
$1.85B
| $339K | 0.01% |
+12,960
| New | +$247K |
|
1224
Cooper Companies
COO
$14.2B
| $339K | 0.01% |
+5,712
| New | +$260K |
|
1225
Saic
SAIC
$4.89B
| $339K | 0.01% |
+5,074
| New | +$320K |
|
Similar funds
MAM
BFM
SIAU
WRCM
IMCOOI
CCM
EHC
PA
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.