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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
FRAN
1601
DELISTED
Francesca's Holdings Corporation
FRAN
$88K ﹤0.01%
+1,001
New +$164K
AVP
1602
DELISTED
Avon Products, Inc.
AVP
$88K ﹤0.01%
+37,950
New +$189K
ICON
1603
DELISTED
Iconix Brand Group, Inc.
ICON
$76K ﹤0.01%
+1,344
New +$105K
VSI
1604
DELISTED
Vitamin Shoppe Inc.
VSI
$75K ﹤0.01%
+14,060
New +$400K
ASRT
1605
DELISTED
Assertio
ASRT
$74K ﹤0.01%
+212
New +$266K
WFT
1606
DELISTED
Weatherford International plc
WFT
$71K ﹤0.01%
+15,430
New +$87.7K
HLIT icon
1607
Harmonic Inc
HLIT
$1.19B
$59K ﹤0.01%
+19,480
New +$77.7K
TTI icon
1608
TETRA Technologies
TTI
$1.06B
$59K ﹤0.01%
+20,692
New +$126K
TESO
1609
DELISTED
Tesco Corp
TESO
$57K ﹤0.01%
+10,500
New +$74.2K
BBG
1610
DELISTED
Bill Barrett Corp
BBG
$52K ﹤0.01%
+12,213
New +$72.6K
RAD
1611
DELISTED
Rite Aid Corporation
RAD
$48K ﹤0.01%
+1,234
New +$184K
ZNGA
1612
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$44K ﹤0.01%
+11,610
New +$32.4K
PES
1613
DELISTED
Pioneer Energy Services Corp.
PES
$41K ﹤0.01%
+16,243
New +$59.9K
DHX icon
1614
DHI Group
DHX
$175M
$29K ﹤0.01%
+11,000
New +$80.3K
RT
1615
DELISTED
Ruby Tuesday Georgia
RT
$24K ﹤0.01%
+11,003
New +$36.8K
61 62 63 64
65

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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.