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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 %
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
GNCMA
1426
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$250K 0.01%
+6,130
New +$87.4K
FCF icon
1427
First Commonwealth Financial
FCF
$2.18B
$249K 0.01%
+17,650
New +$173K
NWE icon
1428
NorthWestern Energy
NWE
$4.29B
$249K 0.01%
+4,380
New +$261K
CHCO icon
1429
City Holding Co
CHCO
$2.04B
$248K 0.01%
+3,453
New +$167K
GEO icon
1430
The GEO Group
GEO
$4.1B
$248K 0.01%
+13,854
New +$261K
ACIW icon
1431
ACI Worldwide
ACIW
$5.86B
$247K 0.01%
+10,857
New +$206K
CIEN icon
1432
Ciena
CIEN
$52.7B
$246K 0.01%
+11,200
New +$234K
SNBR
1433
DELISTED
Sleep Number
SNBR
$246K 0.01%
+7,933
New +$195K
VRTV
1434
DELISTED
VERITIV CORPORATION
VRTV
$246K 0.01%
+7,556
New +$349K
ELS icon
1435
Equity Lifestyle Properties
ELS
$12.7B
$245K 0.01%
+5,770
New +$229K
TTWO icon
1436
Take-Two Interactive
TTWO
$46.3B
$245K 0.01%
+2,400
New +$101K
HELE icon
1437
Helen of Troy
HELE
$649M
$244K 0.01%
+2,522
New +$236K
RRC icon
1438
Range Resources
RRC
$9.24B
$244K 0.01%
+12,480
New +$505K
AMAG
1439
DELISTED
AMAG Pharmaceuticals
AMAG
$244K 0.01%
+13,226
New +$331K
PERY
1440
DELISTED
Perry Ellis International Inc
PERY
$244K 0.01%
+10,330
New +$209K
MZTI
1441
The Marzetti Company
MZTI
$2.95B
$243K 0.01%
+2,026
New +$264K
NFBK
1442
DELISTED
Northfield Bancorp
NFBK
$243K 0.01%
+14,000
New +$217K
USCR
1443
DELISTED
U S Concrete, Inc.
USCR
$243K 0.01%
+3,190
New +$180K
TNC icon
1444
Tennant Co
TNC
$1.41B
$242K 0.01%
+3,663
New +$227K
AAOI icon
1445
Applied Optoelectronics
AAOI
$7.23B
$241K 0.01%
+3,720
New +$57.6K
ALLY icon
1446
Ally Financial
ALLY
$13.2B
$241K 0.01%
+9,940
New +$185K
FSS icon
1447
Federal Signal
FSS
$7.6B
$241K 0.01%
+11,310
New +$149K
NTCT icon
1448
NETSCOUT
NTCT
$2.91B
$241K 0.01%
+7,436
New +$204K
RGEN icon
1449
Repligen
RGEN
$7.03B
$241K 0.01%
+6,300
New +$190K
GCO icon
1450
Genesco
GCO
$429M
$240K 0.01%
+9,030
New +$570K
56 57
58
59 60

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.