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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 | |
|---|---|---|---|---|---|---|
1301
Innospec
IOSP
$2.12B
| $302K | 0.01% |
+4,900
| New | +$273K |
|
1302
Customers Bancorp
CUBI
$2.65B
| $301K | 0.01% |
+9,240
| New | +$239K |
|
1303
Kulicke & Soffa
KLIC
$4.62B
| $301K | 0.01% |
+13,970
| New | +$175K |
|
1304
NETGEAR
NTGR
$616M
| $301K | 0.01% |
+6,316
| New | +$343K |
|
1305
Northwest Bancshares
NWBI
$2.3B
| $301K | 0.01% |
+17,420
| New | +$265K |
|
1306
Silicon Laboratories
SLAB
$7.15B
| $300K | 0.01% |
+3,750
| New | +$203K |
|
|
ESL
1307
DELISTED
Esterline Technologies
ESL
| $300K | 0.01% |
+3,324
| New | +$233K |
|
1308
Hexcel
HXL
$7.76B
| $299K | 0.01% |
+5,211
| New | +$228K |
|
1309
Quanex
NX
$818M
| $299K | 0.01% |
+13,038
| New | +$252K |
|
|
CTB
1310
DELISTED
Cooper Tire & Rubber Co.
CTB
| $299K | 0.01% |
+7,999
| New | +$268K |
|
1311
Bunge Global
BG
$20.4B
| $298K | 0.01% |
+4,295
| New | +$267K |
|
1312
Provident Financial Services
PFS
$3.24B
| $298K | 0.01% |
+11,160
| New | +$230K |
|
1313
Saia
SAIA
$9.33B
| $298K | 0.01% |
+4,753
| New | +$136K |
|
1314
Timken Company
TKR
$9.46B
| $298K | 0.01% |
+6,145
| New | +$202K |
|
|
MAGN
1315
Magnera Corp
MAGN
$475M
| $298K | 0.01% |
+1,177
| New | +$327K |
|
1316
8x8 Inc
EGHT
$262M
| $296K | 0.01% |
+21,960
| New | +$312K |
|
1317
Enviri
NVRI
$624M
| $296K | 0.01% |
+14,140
| New | +$135K |
|
|
TXNM
1318
TXNM Energy Inc
TXNM
$6.42B
| $295K | 0.01% |
+7,316
| New | +$245K |
|
1319
Annaly Capital Management
NLY
$17.3B
| $294K | 0.01% |
+6,032
| New | +$261K |
|
1320
Orion Group Holdings
ORN
$387M
| $294K | 0.01% |
+44,890
| New | +$268K |
|
|
ENDP
1321
DELISTED
Endo International plc
ENDP
| $293K | 0.01% |
+34,235
| New | +$681K |
|
|
BPFH
1322
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $293K | 0.01% |
+17,720
| New | +$220K |
|
1323
Louisiana-Pacific
LPX
$5.02B
| $292K | 0.01% |
+10,798
| New | +$209K |
|
|
RTEC
1324
DELISTED
Rudolph Technologies Inc
RTEC
| $292K | 0.01% |
+11,100
| New | +$188K |
|
1325
Universal Electronics
UEIC
$58M
| $291K | 0.01% |
+4,593
| New | +$346K |
|
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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.