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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
HVT icon
1326
Haverty Furniture Companies
HVT
$403M
$290K 0.01%
+11,080
New +$217K
MSTR icon
1327
Strategy Inc
MSTR
$35.7B
$290K 0.01%
+22,680
New +$390K
SXI icon
1328
Standex International
SXI
$3.48B
$290K 0.01%
+2,735
New +$239K
AKS
1329
DELISTED
AK Steel Holding Corp
AKS
$290K 0.01%
+51,878
New +$263K
ENTA icon
1330
Enanta Pharmaceuticals
ENTA
$378M
$289K 0.01%
+6,170
New +$143K
SKT icon
1331
Tanger
SKT
$4.71B
$289K 0.01%
+11,816
New +$477K
EBS icon
1332
Emergent Biosolutions
EBS
$375M
$288K 0.01%
+7,110
New +$207K
MCS icon
1333
Marcus Corp
MCS
$912M
$288K 0.01%
+10,413
New +$239K
MEI icon
1334
Methode Electronics
MEI
$486M
$287K 0.01%
+6,783
New +$238K
MINI
1335
DELISTED
Mobile Mini Inc
MINI
$287K 0.01%
+8,320
New +$263K
HP icon
1336
Helmerich & Payne
HP
$3.37B
$286K 0.01%
+5,494
New +$345K
IRDM icon
1337
Iridium Communications
IRDM
$5.05B
$286K 0.01%
+27,760
New +$233K
NBIX icon
1338
Neurocrine Biosciences
NBIX
$18.7B
$286K 0.01%
+4,666
New +$232K
STC icon
1339
Stewart Information Services
STC
$2.08B
$286K 0.01%
+7,573
New +$340K
WWE
1340
DELISTED
World Wrestling Entertainment
WWE
$286K 0.01%
+12,150
New +$246K
CCRN
1341
DELISTED
Cross Country Healthcare
CCRN
$285K 0.01%
+20,020
New +$264K
SBRA icon
1342
Sabra Healthcare REIT
SBRA
$5.38B
$285K 0.01%
+12,975
New +$311K
MBFI
1343
DELISTED
MB Financial Corp
MBFI
$285K 0.01%
+6,328
New +$242K
TILE icon
1344
Interface
TILE
$1.96B
$284K 0.01%
+12,986
New +$217K
NE
1345
DELISTED
Noble Corporation
NE
$284K 0.01%
+61,720
New +$415K
GOV
1346
DELISTED
Government Properties Income Trust
GOV
$284K 0.01%
+15,150
New +$355K
VSAT icon
1347
Viasat
VSAT
$10.7B
$283K 0.01%
+4,396
New +$325K
CMC icon
1348
Commercial Metals
CMC
$7.57B
$282K 0.01%
+14,822
New +$241K
CNMD icon
1349
CONMED
CNMD
$1.41B
$281K 0.01%
+5,356
New +$227K
AVNS
1350
DELISTED
Avanos Medical
AVNS
$280K 0.01%
+6,211
New +$218K
52 53
54
55 56

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MAM
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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.