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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
CVCO icon
1376
Cavco Industries
CVCO
$4.44B
$273K 0.01%
+1,850
New +$246K
GTY
1377
Getty Realty Corp
GTY
$2.18B
$273K 0.01%
+9,536
New +$253K
WIRE
1378
DELISTED
Encore Wire Corp
WIRE
$273K 0.01%
+6,093
New +$256K
CUB
1379
DELISTED
Cubic Corporation
CUB
$272K 0.01%
+5,326
New +$242K
ESND
1380
DELISTED
Essendant Inc.
ESND
$272K 0.01%
+20,676
New +$261K
BGC
1381
DELISTED
General Cable Corporation
BGC
$272K 0.01%
+14,449
New +$259K
MSA icon
1382
Mine Safety
MSA
$6.78B
$271K 0.01%
+3,403
New +$255K
EPAC icon
1383
Enerpac Tool Group
EPAC
$1.85B
$270K 0.01%
+10,562
New +$258K
VCSH icon
1384
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$270K 0.01%
+3,366
New +$270K
MDR
1385
DELISTED
McDermott International
MDR
$269K 0.01%
+12,329
New +$247K
PLAY icon
1386
Dave & Buster's
PLAY
$358M
$268K 0.01%
+5,110
New +$304K
QVCGA
1387
DELISTED
QVC Group Inc Series A
QVCGA
$268K 0.01%
+234
New +$263K
CATM
1388
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$268K 0.01%
+11,650
New +$331K
CPLA
1389
DELISTED
Capella Education Company
CPLA
$268K 0.01%
+3,823
New +$277K
BMI icon
1390
Badger Meter
BMI
$3.76B
$267K 0.01%
+5,446
New +$242K
THRM icon
1391
Gentherm
THRM
$1.31B
$267K 0.01%
+7,180
New +$246K
CSGP icon
1392
CoStar Group
CSGP
$11.7B
$266K 0.01%
+9,900
New +$275K
FULT icon
1393
Fulton Financial
FULT
$4.69B
$266K 0.01%
+14,199
New +$255K
MTRN icon
1394
Materion
MTRN
$4.2B
$266K 0.01%
+6,166
New +$236K
PLUS icon
1395
ePlus
PLUS
$2.44B
$266K 0.01%
+5,744
New +$234K
RYN icon
1396
Rayonier
RYN
$6.62B
$266K 0.01%
+10,138
New +$264K
AVNT icon
1397
Avient
AVNT
$3.3B
$265K 0.01%
+6,618
New +$247K
SFM icon
1398
Sprouts Farmers Market
SFM
$7.55B
$265K 0.01%
+14,130
New +$313K
CASY icon
1399
Casey's General Stores
CASY
$32.7B
$264K 0.01%
+2,415
New +$257K
CALY
1400
Callaway Golf Company
CALY
$3.26B
$264K 0.01%
+18,310
New +$242K
54 55
56
57 58

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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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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

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.