We are live on ! Find out more
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
CATM
1376
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$268K 0.01%
+11,650
New +$513K
CPLA
1377
DELISTED
Capella Education Company
CPLA
$268K 0.01%
+3,823
New +$223K
BMI icon
1378
Badger Meter
BMI
$3.78B
$267K 0.01%
+5,446
New +$188K
THRM icon
1379
Gentherm
THRM
$1.3B
$267K 0.01%
+7,180
New +$237K
CSGP icon
1380
CoStar Group
CSGP
$12B
$266K 0.01%
+9,900
New +$211K
FULT icon
1381
Fulton Financial
FULT
$4.66B
$266K 0.01%
+14,199
New +$199K
MTRN icon
1382
Materion
MTRN
$4.33B
$266K 0.01%
+6,166
New +$173K
PLUS icon
1383
ePlus
PLUS
$2.38B
$266K 0.01%
+11,488
New +$250K
RYN icon
1384
Rayonier
RYN
$6.43B
$266K 0.01%
+10,138
New +$247K
AVNT icon
1385
Avient
AVNT
$3.36B
$265K 0.01%
+6,618
New +$229K
SFM icon
1386
Sprouts Farmers Market
SFM
$8.17B
$265K 0.01%
+14,130
New +$313K
CASY icon
1387
Casey's General Stores
CASY
$32.1B
$264K 0.01%
+2,415
New +$311K
CALY
1388
Callaway Golf Company
CALY
$3.33B
$264K 0.01%
+18,310
New +$204K
SLGN icon
1389
Silgan Holdings
SLGN
$4.34B
$264K 0.01%
+17,936
New +$447K
ZEUS
1390
DELISTED
Olympic Steel
ZEUS
$264K 0.01%
+12,006
New +$287K
SWN
1391
DELISTED
Southwestern Energy Company
SWN
$264K 0.01%
+43,219
New +$599K
LIVN icon
1392
LivaNova
LIVN
$4.45B
$263K 0.01%
+3,760
New +$216K
WLY icon
1393
John Wiley & Sons Class A
WLY
$2.66B
$263K 0.01%
+4,919
New +$269K
VEDL
1394
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$263K 0.01%
+13,570
New +$133K
LDR
1395
DELISTED
Landauer Inc
LDR
$262K 0.01%
+3,893
New +$172K
ANET icon
1396
Arista Networks
ANET
$215B
$261K 0.01%
+22,016
New +$105K
SBH icon
1397
Sally Beauty Holdings
SBH
$1.46B
$261K 0.01%
+13,321
New +$373K
RRD
1398
DELISTED
RR Donnelley & Sons Co.
RRD
$260K 0.01%
+8,418
New +$432K
AORT icon
1399
Artivion
AORT
$1.34B
$259K 0.01%
+11,400
New +$172K
APOG icon
1400
Apogee Enterprises
APOG
$832M
$259K 0.01%
+5,376
New +$251K
54 55
56
57 58

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.