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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
VLY icon
1526
Valley National Bancorp
VLY
$8.02B
$207K 0.01%
+17,173
New +$160K
MDP
1527
DELISTED
Meredith Corporation
MDP
$207K 0.01%
+3,726
New +$199K
ECHO
1528
DELISTED
Echo Global Logistics, Inc.
ECHO
$207K 0.01%
+10,990
New +$269K
ARMK icon
1529
Aramark
ARMK
$14.9B
$206K 0.01%
+7,022
New +$186K
DIOD icon
1530
Diodes
DIOD
$3.77B
$206K 0.01%
+6,896
New +$135K
FANG icon
1531
Diamondback Energy
FANG
$55.9B
$206K 0.01%
+2,106
New +$194K
FSP
1532
Franklin Street Properties
FSP
$48.1M
$206K 0.01%
+19,423
New +$245K
EXPR
1533
DELISTED
Express, Inc.
EXPR
$206K 0.01%
+1,527
New +$414K
CROX icon
1534
Crocs
CROX
$6.47B
$205K 0.01%
+21,169
New +$203K
UHS icon
1535
Universal Health Services
UHS
$10.2B
$205K 0.01%
+1,847
New +$234K
RAVN
1536
DELISTED
Raven Industries Inc
RAVN
$205K 0.01%
+6,332
New +$136K
VRTS icon
1537
Virtus Investment Partners
VRTS
$1.13B
$204K 0.01%
+1,756
New +$154K
WT icon
1538
WisdomTree
WT
$3.21B
$204K 0.01%
+20,060
New +$209K
AVTA
1539
DELISTED
Avantax, Inc. Common Stock
AVTA
$204K 0.01%
+8,066
New +$89.6K
CADE
1540
DELISTED
Cadence Bank
CADE
$203K 0.01%
+6,348
New +$151K
SSP icon
1541
E.W. Scripps
SSP
$258M
$203K 0.01%
+10,639
New +$177K
STRA icon
1542
Strategic Education
STRA
$1.89B
$203K 0.01%
+2,329
New +$112K
WERN icon
1543
Werner Enterprises
WERN
$2.23B
$203K 0.01%
+5,560
New +$132K
DECK icon
1544
Deckers Outdoor
DECK
$13.6B
$202K 0.01%
+17,760
New +$186K
HCI icon
1545
HCI Group
HCI
$2.29B
$202K 0.01%
+5,286
New +$161K
OC icon
1546
Owens Corning
OC
$11.5B
$202K 0.01%
+2,611
New +$140K
TRMK icon
1547
Trustmark
TRMK
$2.8B
$202K 0.01%
+6,098
New +$164K
SHLM
1548
DELISTED
Schulman (A.) Inc
SHLM
$202K 0.01%
+5,919
New +$159K
SPLK
1549
DELISTED
Splunk Inc
SPLK
$201K 0.01%
+3,032
New +$182K
MTSC
1550
DELISTED
MTS Systems Corp
MTSC
$201K 0.01%
+3,760
New +$177K
60 61
62
63 64

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MAM
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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
WRCM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
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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.