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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
% 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 | |
|---|---|---|---|---|---|---|
|
BGG
1226
DELISTED
Briggs & Stratton Corp.
BGG
| $339K | 0.01% |
+14,429
| New | +$298K |
|
|
AMWD
1227
DELISTED
American Woodmark
AMWD
| $337K | 0.01% |
+3,503
| New | +$274K |
|
1228
CNX Resources
CNX
$4.9B
| $337K | 0.01% |
+23,872
| New | +$353K |
|
1229
New Jersey Resources
NJR
$5.91B
| $336K | 0.01% |
+7,968
| New | +$282K |
|
|
HSKA
1230
DELISTED
Heska Corp
HSKA
| $336K | 0.01% |
+3,810
| New | +$188K |
|
1231
Albany International
AIN
$2.1B
| $335K | 0.01% |
+5,832
| New | +$245K |
|
|
WUBA
1232
DELISTED
58.com Inc
WUBA
| $335K | 0.01% |
+5,300
| New | +$259K |
|
1233
Nu Skin
NUS
$254M
| $334K | 0.01% |
+5,429
| New | +$305K |
|
1234
Palo Alto Networks
PANW
$265B
| $333K | 0.01% |
+13,884
| New | +$316K |
|
1235
Regis Corp
RGS
$68.5M
| $333K | 0.01% |
+1,167
| New | +$306K |
|
1236
Franklin Electric
FELE
$4.57B
| $332K | 0.01% |
+7,405
| New | +$281K |
|
1237
LeMaitre Vascular
LMAT
$2.34B
| $332K | 0.01% |
+8,870
| New | +$155K |
|
1238
Universal Insurance Holdings
UVE
$1.23B
| $331K | 0.01% |
+14,370
| New | +$322K |
|
|
EDR
1239
DELISTED
Education Realty Trust Inc
EDR
| $331K | 0.01% |
+9,200
| New | +$421K |
|
1240
Cabot Corp
CBT
$4.55B
| $330K | 0.01% |
+5,912
| New | +$293K |
|
1241
Ecopetrol
EC
$35B
| $330K | 0.01% |
+34,754
| New | +$307K |
|
1242
Inogen
INGN
$174M
| $330K | 0.01% |
+3,470
| New | +$193K |
|
1243
EnerSys
ENS
$6.74B
| $329K | 0.01% |
+4,753
| New | +$317K |
|
1244
Green Plains
GPRE
$1.21B
| $329K | 0.01% |
+16,303
| New | +$381K |
|
1245
ITT
ITT
$17.3B
| $329K | 0.01% |
+7,435
| New | +$254K |
|
1246
Safety Insurance
SAFT
$1.52B
| $329K | 0.01% |
+4,306
| New | +$281K |
|
|
CSRA
1247
DELISTED
CSRA Inc.
CSRA
| $329K | 0.01% |
+10,191
| New | +$263K |
|
1248
Workday
WDAY
$39B
| $328K | 0.01% |
+3,116
| New | +$260K |
|
1249
Dick's Sporting Goods
DKS
$17.9B
| $327K | 0.01% |
+12,122
| New | +$667K |
|
1250
Gibraltar Industries
ROCK
$1.27B
| $327K | 0.01% |
+10,509
| New | +$385K |
|
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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.