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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
+9.52%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$137M
Cap. Flow
-$74.8M
Cap. Flow %
-2.1%
Top 10 Hldgs %
16.26%
Holding
1,392
New
32
Increased
295
Reduced
872
Closed
51

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$48.8M
2
SYK icon
Stryker
SYK
+$9.15M
3
AMAT icon
Applied Materials
AMAT
+$8.4M
4
NTAP icon
NetApp
NTAP
+$8.17M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$7.94M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$15.5M
2
RTX icon
RTX Corp
RTX
+$11.9M
3
SNN icon
Smith & Nephew
SNN
+$11.6M
4
TSM icon
TSMC
TSM
+$10.6M
5
ING icon
ING
ING
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 14.24%
3 Healthcare 11.75%
4 Consumer Discretionary 10.96%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.8B
$3.45M 0.1%
54,365
-4,827
-8% -$317K
CME icon
227
CME Group
CME
$94.8B
$3.45M 0.1%
20,633
-287
-1% -$48.3K
TFC icon
228
Truist Financial
TFC
$64B
$3.43M 0.1%
90,145
-1,495
-2% -$56.3K
D icon
229
Dominion Energy
D
$59.3B
$3.42M 0.1%
43,327
-1,453
-3% -$114K
TMO icon
230
Thermo Fisher Scientific
TMO
$220B
$3.37M 0.09%
7,626
-659
-8% -$272K
HMC icon
231
Honda
HMC
$41.3B
$3.34M 0.09%
141,001
-5,805
-4% -$147K
PGR icon
232
Progressive
PGR
$125B
$3.34M 0.09%
35,304
-1,530
-4% -$138K
ADSK icon
233
Autodesk
ADSK
$52.6B
$3.33M 0.09%
14,405
-851
-6% -$202K
BMY icon
234
Bristol-Myers Squibb
BMY
$132B
$3.32M 0.09%
55,065
-1,862
-3% -$112K
EBAY icon
235
eBay
EBAY
$49.8B
$3.31M 0.09%
63,551
-6,448
-9% -$355K
CLX icon
236
Clorox
CLX
$12.7B
$3.31M 0.09%
15,745
+161
+1% +$35.9K
BP icon
237
BP
BP
$107B
$3.27M 0.09%
187,531
-17,856
-9% -$387K
UBS icon
238
UBS Group
UBS
$176B
$3.27M 0.09%
293,519
-5,624
-2% -$67.4K
BA icon
239
Boeing
BA
$185B
$3.25M 0.09%
19,698
+974
+5% +$166K
MCK icon
240
McKesson
MCK
$101B
$3.21M 0.09%
21,585
-539
-2% -$81.8K
BMO icon
241
Bank of Montreal
BMO
$127B
$3.21M 0.09%
55,006
-1,794
-3% -$104K
HRL icon
242
Hormel Foods
HRL
$13.8B
$3.21M 0.09%
65,608
+1,610
+3% +$80.8K
BDX icon
243
Becton Dickinson
BDX
$48.2B
$3.18M 0.09%
14,026
-244
-2% -$60K
CMG icon
244
Chipotle Mexican Grill
CMG
$41.5B
$3.18M 0.09%
127,900
-1,150
-0.9% -$27.7K
F icon
245
Ford
F
$55.7B
$3.13M 0.09%
470,014
+30
+0% +$203
BNY
246
Bank of New York Mellon
BNY
$107B
$3.11M 0.09%
90,607
-570
-0.6% -$20.8K
AON icon
247
Aon
AON
$76B
$3.1M 0.09%
15,001
-980
-6% -$196K
ALL icon
248
Allstate
ALL
$67.5B
$3.09M 0.09%
32,778
-1,876
-5% -$175K
SNPS icon
249
Synopsys
SNPS
$79.7B
$3.07M 0.09%
14,353
-788
-5% -$160K
MSCI icon
250
MSCI
MSCI
$40.9B
$3.02M 0.08%
8,470
-340
-4% -$123K
8 9
10
11 12

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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Crossmark Global Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Crossmark Global Holdings held 1,392 positions worth $3.57B, up 4% from $3.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Crossmark Global Holdings's Q3 2020 filing shows 32 new, 295 increased, 872 reduced and 51 closed positions. Its largest new stake was Amdocs: 112,251 shares worth $6.44M. The largest sale was Accenture, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crossmark Global Holdings's largest Q3 2020 buy was Amdocs: 112,251 shares worth $6.44M.
  • Crossmark Global Holdings added most to NetEase in Q3 2020, an estimated $48.8M increase.
  • Crossmark Global Holdings's biggest Q3 2020 reduction was Accenture, cutting an estimated $15.5M.
  • Crossmark Global Holdings fully exited PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of in Q3 2020, selling an estimated $6.81M.
  • Crossmark Global Holdings's ten largest holdings make up 16% of its $3.57B portfolio in Q3 2020.
  • Crossmark Global Holdings opened 32 new positions and closed 51 in Q3 2020.
  • Crossmark Global Holdings's portfolio value rose 4% quarter-over-quarter to $3.57B.

Based on Crossmark Global Holdings's 13F filing for Q3 2020, filed 8 Oct 2020.