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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
TMUS icon
251
T-Mobile US
TMUS
$190B
$3M 0.08%
26,271
+6,385
+32% +$708K
TROW icon
252
T. Rowe Price
TROW
$24.3B
$3M 0.08%
23,405
-403
-2% -$53.3K
COR icon
253
Cencora
COR
$61.2B
$2.99M 0.08%
30,862
-268
-0.9% -$26.6K
BIIB icon
254
Biogen
BIIB
$30.7B
$2.98M 0.08%
10,522
-177
-2% -$49.4K
ROST icon
255
Ross Stores
ROST
$81.9B
$2.98M 0.08%
31,947
-258
-0.8% -$23.2K
ALC icon
256
Alcon
ALC
$35B
$2.98M 0.08%
52,271
-1,142
-2% -$67.2K
WBK
257
DELISTED
Westpac Banking Corporation
WBK
$2.96M 0.08%
246,012
-6,490
-3% -$80.6K
IDXX icon
258
Idexx Laboratories
IDXX
$46.2B
$2.9M 0.08%
7,387
-587
-7% -$217K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$63.6B
$2.88M 0.08%
27,240
+410
+2% +$42.5K
TRV icon
260
Travelers Companies
TRV
$80.2B
$2.87M 0.08%
26,508
-1,200
-4% -$138K
TRI icon
261
Thomson Reuters
TRI
$44.1B
$2.82M 0.08%
33,529
-1,406
-4% -$109K
FAST icon
262
Fastenal
FAST
$59.5B
$2.8M 0.08%
124,032
+388
+0.3% +$8.92K
FNV icon
263
Franco-Nevada
FNV
$46B
$2.77M 0.08%
19,863
-2,621
-12% -$389K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.08%
76,890
-114
-0.1% -$4.46K
CTVA icon
265
Corteva
CTVA
$51.3B
$2.76M 0.08%
95,776
-904
-0.9% -$25.5K
CDNS icon
266
Cadence Design Systems
CDNS
$93.4B
$2.75M 0.08%
25,796
-1,048
-4% -$110K
GPN icon
267
Global Payments
GPN
$22.8B
$2.74M 0.08%
15,412
-764
-5% -$132K
MKTX icon
268
MarketAxess Holdings
MKTX
$5.72B
$2.73M 0.08%
5,658
-20
-0.4% -$9.89K
ANSS
269
DELISTED
Ansys
ANSS
$2.72M 0.08%
8,321
-310
-4% -$97.1K
PUK icon
270
Prudential
PUK
$35.2B
$2.72M 0.08%
98,077
-2,808
-3% -$84K
KLAC icon
271
KLA
KLAC
$259B
$2.72M 0.08%
140,310
-7,990
-5% -$158K
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.72M 0.08%
112,147
+3,370
+3% +$96.6K
SWK icon
273
Stanley Black & Decker
SWK
$15.7B
$2.71M 0.08%
16,720
+1,798
+12% +$280K
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.7M 0.08%
107,288
-1,080
-1% -$32.7K
JPST icon
275
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.66M 0.07%
52,368
+2,668
+5% +$136K
9 10
11
12 13

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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.