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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
SXC icon
1576
SunCoke Energy
SXC
$779M
$155K ﹤0.01%
+16,989
New +$119K
SCMP
1577
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$153K ﹤0.01%
+12,950
New +$153K
BKMU
1578
DELISTED
Bank Mutual Corp
BKMU
$149K ﹤0.01%
+14,700
New +$113K
PEI
1579
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$146K ﹤0.01%
+925
New +$331K
FTR
1580
DELISTED
Frontier Communications Corp.
FTR
$146K ﹤0.01%
+824
New +$58.7K
CHS
1581
DELISTED
Chicos FAS, Inc.
CHS
$145K ﹤0.01%
+16,237
New +$192K
TTSH
1582
DELISTED
Tile Shop Holdings
TTSH
$144K ﹤0.01%
+11,310
New +$194K
CPE
1583
DELISTED
Callon Petroleum Company
CPE
$142K ﹤0.01%
+1,262
New +$167K
S
1584
DELISTED
Sprint Corporation
S
$141K ﹤0.01%
+18,142
New +$108K
AMLP icon
1585
Alerian MLP ETF
AMLP
$12.9B
$137K ﹤0.01%
+2,438
New +$154K
FOSL icon
1586
Fossil Group
FOSL
$262M
$137K ﹤0.01%
+14,670
New +$434K
PRDO icon
1587
Perdoceo Education
PRDO
$2.06B
$133K ﹤0.01%
+12,795
New +$87.1K
UPBD icon
1588
Upbound Group
UPBD
$1.26B
$132K ﹤0.01%
+11,512
New +$144K
DBRG icon
1589
DigitalBridge
DBRG
$2.93B
$129K ﹤0.01%
+2,564
New +$122K
LXU icon
1590
LSB Industries
LXU
$822M
$126K ﹤0.01%
+20,592
New +$175K
SPN
1591
DELISTED
Superior Energy Services, Inc.
SPN
$126K ﹤0.01%
+1,182
New +$198K
ESV
1592
DELISTED
Ensco Rowan plc
ESV
$121K ﹤0.01%
+5,055
New +$172K
OPK icon
1593
Opko Health
OPK
$1.23B
$118K ﹤0.01%
+17,216
New +$171K
KOPN icon
1594
Kopin
KOPN
$654M
$117K ﹤0.01%
+28,020
New +$62.6K
SNCR
1595
DELISTED
Synchronoss Technologies
SNCR
$113K ﹤0.01%
+1,345
New +$476K
CDR
1596
DELISTED
Cedar Realty Trust, Inc
CDR
$100K ﹤0.01%
+2,689
New +$135K
BGFV
1597
DELISTED
Big 5 Sporting Goods
BGFV
$99K ﹤0.01%
+12,950
New +$159K
WPG
1598
DELISTED
Washington Prime Group Inc.
WPG
$97K ﹤0.01%
+1,288
New +$148K
CLD
1599
DELISTED
Cloud Peak Energy Inc
CLD
$96K ﹤0.01%
+26,160
New +$91K
DNR
1600
DELISTED
Denbury Resources, Inc.
DNR
$95K ﹤0.01%
+71,238
New +$218K
61 62 63
64
65

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WRCM
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IMCOOI
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CCM
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EHC
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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.