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
+5.06%
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
SLGN icon
1401
Silgan Holdings
SLGN
$5.07B
$264K 0.01%
+8,968
New +$272K
ZEUS
1402
DELISTED
Olympic Steel
ZEUS
$264K 0.01%
+12,006
New +$221K
SWN
1403
DELISTED
Southwestern Energy Company
SWN
$264K 0.01%
+43,219
New +$245K
LIVN icon
1404
LivaNova
LIVN
$4.51B
$263K 0.01%
+3,760
New +$238K
WLY icon
1405
John Wiley & Sons Class A
WLY
$2.76B
$263K 0.01%
+4,919
New +$264K
VEDL
1406
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$263K 0.01%
+13,570
New +$250K
LDR
1407
DELISTED
Landauer Inc
LDR
$262K 0.01%
+3,893
New +$235K
ANET icon
1408
Arista Networks
ANET
$214B
$261K 0.01%
+22,016
New +$230K
SBH icon
1409
Sally Beauty Holdings
SBH
$1.48B
$261K 0.01%
+13,321
New +$262K
RRD
1410
DELISTED
RR Donnelley & Sons Co.
RRD
$260K 0.01%
+25,254
New +$262K
QCP
1411
DELISTED
Quality Care Properties, Inc.
QCP
$260K 0.01%
+16,771
New +$266K
AORT icon
1412
Artivion
AORT
$1.31B
$259K 0.01%
+11,400
New +$230K
APOG icon
1413
Apogee Enterprises
APOG
$873M
$259K 0.01%
+5,376
New +$264K
BRKR icon
1414
Bruker
BRKR
$9.58B
$259K 0.01%
+8,703
New +$251K
PRAA icon
1415
PRA Group
PRAA
$688M
$259K 0.01%
+9,053
New +$302K
LNCE
1416
DELISTED
Snyders-Lance, Inc.
LNCE
$258K 0.01%
+6,771
New +$244K
CMO
1417
DELISTED
Capstead Mortgage Corp.
CMO
$257K 0.01%
+26,670
New +$262K
AXS icon
1418
AXIS Capital
AXS
$8.79B
$256K 0.01%
+4,468
New +$276K
CLW icon
1419
Clearwater Paper
CLW
$282M
$256K 0.01%
+5,203
New +$243K
SSTK icon
1420
Shutterstock
SSTK
$220M
$256K 0.01%
+7,686
New +$284K
HF
1421
DELISTED
HFF Inc.
HF
$256K 0.01%
+6,470
New +$238K
SBSI icon
1422
Southside Bancshares
SBSI
$974M
$255K 0.01%
+7,027
New +$238K
CUZ icon
1423
Cousins Properties
CUZ
$5.22B
$254K 0.01%
+6,788
New +$248K
IONS icon
1424
Ionis Pharmaceuticals
IONS
$9.14B
$254K 0.01%
+5,018
New +$263K
LZB icon
1425
La-Z-Boy
LZB
$1.65B
$254K 0.01%
+9,453
New +$276K
55 56
57
58 59

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
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.