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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
KMT icon
1351
Kennametal
KMT
$2.54B
$280K 0.01%
+6,935
New +$183K
MANH icon
1352
Manhattan Associates
MANH
$11.1B
$280K 0.01%
+6,740
New +$406K
SEDG icon
1353
SolarEdge
SEDG
$2.54B
$280K 0.01%
+9,790
New +$173K
SPSC icon
1354
SPS Commerce
SPSC
$2.42B
$280K 0.01%
+9,886
New +$325K
LHCG
1355
DELISTED
LHC Group LLC
LHCG
$279K 0.01%
+3,933
New +$158K
TVTY
1356
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$279K 0.01%
+6,843
New +$138K
WOR icon
1357
Worthington Enterprises
WOR
$2.74B
$278K 0.01%
+9,818
New +$262K
BID
1358
DELISTED
Sotheby's
BID
$278K 0.01%
+6,022
New +$213K
RDC
1359
DELISTED
Rowan Companies Plc
RDC
$276K 0.01%
+21,508
New +$315K
DBI icon
1360
Designer Brands
DBI
$314M
$275K 0.01%
+12,810
New +$300K
HAFC icon
1361
Hanmi Financial
HAFC
$940M
$275K 0.01%
+8,889
New +$224K
USPH icon
1362
US Physical Therapy
USPH
$1.22B
$274K 0.01%
+4,453
New +$275K
SGEN
1363
DELISTED
Seagen Inc. Common Stock
SGEN
$274K 0.01%
+5,035
New +$239K
CVCO icon
1364
Cavco Industries
CVCO
$4.33B
$273K 0.01%
+1,850
New +$185K
GTY
1365
Getty Realty Corp
GTY
$2.12B
$273K 0.01%
+9,536
New +$221K
WIRE
1366
DELISTED
Encore Wire Corp
WIRE
$273K 0.01%
+6,093
New +$233K
CUB
1367
DELISTED
Cubic Corporation
CUB
$272K 0.01%
+5,326
New +$236K
ESND
1368
DELISTED
Essendant Inc.
ESND
$272K 0.01%
+20,676
New +$456K
BGC
1369
DELISTED
General Cable Corporation
BGC
$272K 0.01%
+14,449
New +$212K
MSA icon
1370
Mine Safety
MSA
$6.73B
$271K 0.01%
+3,403
New +$190K
EPAC icon
1371
Enerpac Tool Group
EPAC
$1.86B
$270K 0.01%
+10,562
New +$247K
VCSH icon
1372
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$270K 0.01%
+3,366
New +$272K
MDR
1373
DELISTED
McDermott International
MDR
$269K 0.01%
+12,329
New +$184K
PLAY icon
1374
Dave & Buster's
PLAY
$377M
$268K 0.01%
+5,110
New +$226K
QVCGA
1375
DELISTED
QVC Group Inc Series A
QVCGA
$268K 0.01%
+234
New +$258K
53 54
55
56 57

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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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.