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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
AEGN
1451
DELISTED
Aegion Corp
AEGN
$240K 0.01%
+10,300
New +$197K
EXEL icon
1452
Exelixis
EXEL
$13.9B
$239K 0.01%
+9,845
New +$106K
KG
1453
Kestrel Group
KG
$66.1M
$239K 0.01%
+1,502
New +$400K
NBTB icon
1454
NBT Bancorp
NBTB
$2.82B
$239K 0.01%
+6,516
New +$202K
SONC
1455
DELISTED
Sonic Corp
SONC
$239K 0.01%
+9,399
New +$259K
HTLD icon
1456
Heartland Express
HTLD
$1.01B
$238K 0.01%
+9,483
New +$178K
ERIE icon
1457
Erie Indemnity
ERIE
$13B
$237K 0.01%
+1,966
New +$195K
GIFI
1458
DELISTED
Gulf Island Fabrication
GIFI
$236K 0.01%
+18,560
New +$154K
STBA icon
1459
S&T Bancorp
STBA
$1.9B
$236K 0.01%
+5,955
New +$160K
DY icon
1460
Dycom Industries
DY
$11.2B
$234K 0.01%
+2,728
New +$241K
LBRDK icon
1461
Liberty Broadband Class C
LBRDK
$4.89B
$234K 0.01%
+2,456
New +$164K
MATX icon
1462
Matsons
MATX
$6.11B
$234K 0.01%
+8,293
New +$307K
RMAX icon
1463
RE/MAX Holdings
RMAX
$198M
$234K 0.01%
+3,680
New +$156K
GATX icon
1464
GATX Corp
GATX
$6.45B
$233K 0.01%
+3,783
New +$167K
MCHB
1465
Mechanics Bancorp
MCHB
$3.65B
$233K 0.01%
+8,620
New +$203K
UHT
1466
Universal Health Realty Income Trust
UHT
$621M
$233K 0.01%
+3,080
New +$186K
ACOR
1467
DELISTED
Acorda Therapeutics
ACOR
$233K 0.01%
+82
New +$245K
LABL
1468
DELISTED
Multi-Color Corp
LABL
$233K 0.01%
+2,840
New +$187K
HZO icon
1469
MarineMax
HZO
$748M
$232K 0.01%
+14,030
New +$276K
SPXC icon
1470
SPX Corp
SPXC
$9.39B
$232K 0.01%
+7,893
New +$140K
GTLS
1471
DELISTED
Chart Industries
GTLS
$231K 0.01%
+5,890
New +$171K
CRZO
1472
DELISTED
Carrizo Oil & Gas Inc
CRZO
$231K 0.01%
+13,496
New +$484K
AEO icon
1473
American Eagle Outfitters
AEO
$2.94B
$230K 0.01%
+16,077
New +$288K
NWS icon
1474
News Corp Class B
NWS
$17.7B
$230K 0.01%
+16,820
New +$229K
TSRO
1475
DELISTED
TESARO, Inc.
TSRO
$230K 0.01%
+1,785
New +$167K
57 58
59
60 61

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 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.