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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
COKE icon
1476
Coca-Cola Consolidated
COKE
$12.8B
$229K 0.01%
+10,600
New +$157K
DBD
1477
DELISTED
Diebold Nixdorf Incorporated
DBD
$229K 0.01%
+10,022
New +$266K
DIN icon
1478
Dine Brands
DIN
$462M
$228K 0.01%
+5,303
New +$421K
ENVA icon
1479
Enova International
ENVA
$6.09B
$228K 0.01%
+16,925
New +$151K
OXM icon
1480
Oxford Industries
OXM
$581M
$228K 0.01%
+3,591
New +$225K
ITG
1481
DELISTED
Investment Technology Group Inc
ITG
$228K 0.01%
+10,279
New +$170K
DEL
1482
DELISTED
Deltic Timber
DEL
$228K 0.01%
+2,583
New +$179K
AMSF icon
1483
AMERISAFE
AMSF
$562M
$227K 0.01%
+3,906
New +$232K
ANIP icon
1484
ANI Pharmaceuticals
ANIP
$1.86B
$226K 0.01%
+4,300
New +$269K
FHI icon
1485
Federated Hermes
FHI
$4.56B
$226K 0.01%
+7,625
New +$239K
MTRX icon
1486
Matrix Service
MTRX
$312M
$225K 0.01%
+14,793
New +$259K
KAMN
1487
DELISTED
Kaman Corp
KAMN
$225K 0.01%
+4,039
New +$177K
CPF icon
1488
Central Pacific Financial
CPF
$1.02B
$224K 0.01%
+6,970
New +$173K
LNN icon
1489
Lindsay Corp
LNN
$1.14B
$224K 0.01%
+2,438
New +$173K
TRGP icon
1490
Targa Resources
TRGP
$56.8B
$224K 0.01%
+4,736
New +$206K
AGNC icon
1491
AGNC Investment
AGNC
$12.7B
$223K 0.01%
+10,276
New +$201K
CATY icon
1492
Cathay General Bancorp
CATY
$4.23B
$223K 0.01%
+5,559
New +$169K
SHOE
1493
Shoe Station Group
SHOE
$424M
$222K 0.01%
+19,880
New +$267K
CVG
1494
DELISTED
Convergys
CVG
$222K 0.01%
+8,582
New +$243K
BNED icon
1495
Barnes & Noble Education
BNED
$435M
$221K 0.01%
+339
New +$374K
ENSG icon
1496
The Ensign Group
ENSG
$10.6B
$220K 0.01%
+10,429
New +$198K
WPC icon
1497
W.P. Carey
WPC
$17B
$219K 0.01%
+3,324
New +$222K
FNB icon
1498
FNB Corp
FNB
$6.76B
$218K 0.01%
+15,529
New +$192K
LL
1499
DELISTED
LL Flooring Holdings, Inc.
LL
$218K 0.01%
+5,580
New +$91.5K
CIG icon
1500
CEMIG Preferred Shares
CIG
$6.06B
$217K 0.01%
+171,473
New +$236K
58 59
60
61 62

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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 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.