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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
% of AUM
87.54%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
1,636
New
1,636
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.1M |
| 2 |
Microsoft
MSFT
|
+$55M |
| 3 |
Comcast
CMCSA
|
+$33.2M |
| 4 |
Coca-Cola
KO
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Bruker
BRKR
$9.79B
| $259K | 0.01% |
+8,703
| New | +$199K |
|
1402
PRA Group
PRAA
$662M
| $259K | 0.01% |
+9,053
| New | +$267K |
|
|
LNCE
1403
DELISTED
Snyders-Lance, Inc.
LNCE
| $258K | 0.01% |
+6,771
| New | +$235K |
|
|
CMO
1404
DELISTED
Capstead Mortgage Corp.
CMO
| $257K | 0.01% |
+26,670
| New | +$266K |
|
1405
AXIS Capital
AXS
$7.67B
| $256K | 0.01% |
+4,468
| New | +$246K |
|
1406
Clearwater Paper
CLW
$341M
| $256K | 0.01% |
+5,203
| New | +$329K |
|
1407
Shutterstock
SSTK
$198M
| $256K | 0.01% |
+7,686
| New | +$442K |
|
|
HF
1408
DELISTED
HFF Inc.
HF
| $256K | 0.01% |
+6,470
| New | +$180K |
|
1409
Southside Bancshares
SBSI
$960M
| $255K | 0.01% |
+7,203
| New | +$224K |
|
1410
Cousins Properties
CUZ
$5.25B
| $254K | 0.01% |
+9,619
| New | +$291K |
|
1411
Ionis Pharmaceuticals
IONS
$8.81B
| $254K | 0.01% |
+5,018
| New | +$157K |
|
1412
La-Z-Boy
LZB
$1.61B
| $254K | 0.01% |
+9,453
| New | +$266K |
|
|
LMNX
1413
DELISTED
Luminex Corp
LMNX
| $254K | 0.01% |
+12,500
| New | +$272K |
|
|
EGOV
1414
DELISTED
NIC Inc
EGOV
| $254K | 0.01% |
+14,820
| New | +$341K |
|
1415
Cheniere Energy
LNG
$54.1B
| $253K | 0.01% |
+5,623
| New | +$237K |
|
|
BRKL
1416
DELISTED
Brookline Bancorp
BRKL
| $252K | 0.01% |
+16,247
| New | +$189K |
|
1417
Cal-Maine
CALM
$4.13B
| $252K | 0.01% |
+6,126
| New | +$264K |
|
|
CSGS
1418
DELISTED
CSG Systems International
CSGS
| $252K | 0.01% |
+6,273
| New | +$263K |
|
|
TWTR
1419
DELISTED
Twitter, Inc.
TWTR
| $252K | 0.01% |
+14,920
| New | +$281K |
|
|
SVU
1420
DELISTED
SUPERVALU Inc.
SVU
| $252K | 0.01% |
+1,654
| New | +$58.5K |
|
1421
AZZ Inc
AZZ
$4.36B
| $251K | 0.01% |
+5,156
| New | +$329K |
|
1422
Under Armour
UAA
$2.91B
| $251K | 0.01% |
+15,258
| New | +$616K |
|
1423
First Financial Bancorp
FFBC
$3.55B
| $250K | 0.01% |
+9,549
| New | +$203K |
|
1424
Vicor
VICR
$9.42B
| $250K | 0.01% |
+10,580
| New | +$114K |
|
|
ALOG
1425
DELISTED
Analogic Corp
ALOG
| $250K | 0.01% |
+2,986
| New | +$259K |
|
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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.