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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
NBHC icon
1251
National Bank Holdings
NBHC
$1.92B
$326K 0.01%
+9,140
New +$202K
ZD icon
1252
Ziff Davis
ZD
$1.96B
$326K 0.01%
+5,075
New +$295K
WP
1253
DELISTED
Worldpay, Inc.
WP
$326K 0.01%
+4,629
New +$257K
DLX icon
1254
Deluxe
DLX
$1.18B
$325K 0.01%
+4,460
New +$303K
GNW icon
1255
Genworth Financial
GNW
$3.76B
$325K 0.01%
+84,294
New +$324K
OGS icon
1256
ONE Gas
OGS
$4.87B
$325K 0.01%
+4,412
New +$280K
WOLF icon
1257
Wolfspeed
WOLF
$1.23B
$325K 0.01%
+11,515
New +$298K
PBH icon
1258
Prestige Consumer Healthcare
PBH
$2.38B
$323K 0.01%
+6,456
New +$327K
BCO icon
1259
Brink's
BCO
$4.88B
$322K 0.01%
+3,819
New +$131K
FLS icon
1260
Flowserve
FLS
$9.71B
$322K 0.01%
+7,550
New +$358K
FNF icon
1261
Fidelity National Financial
FNF
$13.9B
$321K 0.01%
+9,741
New +$252K
RRTS
1262
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$321K 0.01%
+1,346
New +$273K
FLOW
1263
DELISTED
SPX FLOW, Inc.
FLOW
$319K 0.01%
+8,283
New +$231K
MNTA
1264
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$319K 0.01%
+17,233
New +$203K
DST
1265
DELISTED
DST Systems Inc.
DST
$319K 0.01%
+11,612
New +$703K
VWR
1266
DELISTED
VWR Corporation
VWR
$318K 0.01%
+9,600
New +$278K
SGI
1267
Somnigroup International
SGI
$13.7B
$317K 0.01%
+19,636
New +$350K
MANT
1268
DELISTED
Mantech International Corp
MANT
$317K 0.01%
+7,186
New +$285K
ESIO
1269
DELISTED
Electro Scientific Industries
ESIO
$317K 0.01%
+22,770
New +$133K
SNEX icon
1270
StoneX
SNEX
$9.26B
$316K 0.01%
+41,725
New +$276K
UNIT
1271
Uniti Group
UNIT
$2.36B
$316K 0.01%
+21,580
New +$662K
WRLD icon
1272
World Acceptance Corp
WRLD
$838M
$315K 0.01%
+3,806
New +$182K
NTUS
1273
DELISTED
Natus Medical Inc
NTUS
$315K 0.01%
+8,399
New +$335K
CDP icon
1274
COPT Defense Properties
CDP
$4.3B
$314K 0.01%
+9,565
New +$276K
LNTH icon
1275
Lantheus
LNTH
$6.49B
$314K 0.01%
+17,620
New +$117K
49 50
51
52 53

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.