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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
+5.06%
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
+$3.79B
Cap. Flow %
97.6%
Top 10 Hldgs %
10.4%
Holding
1,636
New
1,636
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.7M
2
MSFT icon
Microsoft
MSFT
+$71.1M
3
KO icon
Coca-Cola
KO
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
HD icon
Home Depot
HD
+$31.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Technology 15.63%
3 Healthcare 11.45%
4 Industrials 9.8%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
1351
DELISTED
World Wrestling Entertainment
WWE
$286K 0.01%
+12,150
New +$261K
CCRN
1352
DELISTED
Cross Country Healthcare
CCRN
$285K 0.01%
+20,020
New +$251K
SBRA icon
1353
Sabra Healthcare REIT
SBRA
$5.59B
$285K 0.01%
+12,975
New +$293K
MBFI
1354
DELISTED
MB Financial Corp
MBFI
$285K 0.01%
+6,328
New +$262K
TILE icon
1355
Interface
TILE
$1.95B
$284K 0.01%
+12,986
New +$253K
NE
1356
DELISTED
Noble Corporation
NE
$284K 0.01%
+61,720
New +$232K
GOV
1357
DELISTED
Government Properties Income Trust
GOV
$284K 0.01%
+15,150
New +$276K
VSAT icon
1358
Viasat
VSAT
$9.77B
$283K 0.01%
+4,396
New +$278K
CMC icon
1359
Commercial Metals
CMC
$7.57B
$282K 0.01%
+14,822
New +$278K
CNMD icon
1360
CONMED
CNMD
$1.32B
$281K 0.01%
+5,356
New +$269K
AVNS icon
1361
Avanos Medical
AVNS
$280K 0.01%
+6,211
New +$265K
KMT icon
1362
Kennametal
KMT
$2.62B
$280K 0.01%
+6,935
New +$256K
MANH icon
1363
Manhattan Associates
MANH
$12.5B
$280K 0.01%
+6,740
New +$295K
SEDG icon
1364
SolarEdge
SEDG
$2.38B
$280K 0.01%
+9,790
New +$247K
SPSC icon
1365
SPS Commerce
SPSC
$2.57B
$280K 0.01%
+9,886
New +$292K
LHCG
1366
DELISTED
LHC Group LLC
LHCG
$279K 0.01%
+3,933
New +$252K
TVTY
1367
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$279K 0.01%
+6,843
New +$265K
WOR icon
1368
Worthington Enterprises
WOR
$2.78B
$278K 0.01%
+9,818
New +$305K
BID
1369
DELISTED
Sotheby's
BID
$278K 0.01%
+6,022
New +$297K
RDC
1370
DELISTED
Rowan Companies Plc
RDC
$276K 0.01%
+21,508
New +$231K
DBI icon
1371
Designer Brands
DBI
$310M
$275K 0.01%
+12,810
New +$236K
HAFC icon
1372
Hanmi Financial
HAFC
$943M
$275K 0.01%
+8,889
New +$249K
LKSD
1373
DELISTED
LSC Communications, Inc.
LKSD
$275K 0.01%
+16,673
New +$300K
USPH icon
1374
US Physical Therapy
USPH
$1.22B
$274K 0.01%
+4,453
New +$271K
SGEN
1375
DELISTED
Seagen Inc. Common Stock
SGEN
$274K 0.01%
+5,035
New +$258K
53 54
55
56 57

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BFM
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SIAU
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WF
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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

Crossmark Global Holdings's Q3 2017 Portfolio in Review

Q3 2017 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 2017 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 2017.
  • Crossmark Global Holdings disclosed 1,636 positions in Q3 2017, its first 13F filing on record.

Based on Crossmark Global Holdings's 13F filing for Q3 2017, filed 27 Oct 2017.