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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
SBAC icon
276
SBA Communications
SBAC
$19.5B
$2.65M 0.07%
8,337
-229
-3% -$70K
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$126B
$2.65M 0.07%
9,754
-15,207
-61% -$4.2M
DOW icon
278
Dow Inc
DOW
$21.2B
$2.64M 0.07%
56,090
-3,804
-6% -$171K
CHD icon
279
Church & Dwight Co
CHD
$24.5B
$2.6M 0.07%
27,776
-90
-0.3% -$8.17K
A icon
280
Agilent Technologies
A
$41.2B
$2.59M 0.07%
25,631
+280
+1% +$27.1K
AZN icon
281
AstraZeneca
AZN
$250B
$2.58M 0.07%
23,572
+660
+3% +$73.4K
CHT icon
282
Chunghwa Telecom
CHT
$33B
$2.56M 0.07%
70,676
+6,370
+10% +$236K
INCY icon
283
Incyte
INCY
$24.4B
$2.55M 0.07%
28,411
+704
+3% +$67.9K
VALE icon
284
Vale
VALE
$62.6B
$2.53M 0.07%
239,264
+7,530
+3% +$84.6K
B
285
Barrick Mining
B
$73.2B
$2.5M 0.07%
88,863
+580
+0.7% +$16.5K
AEP icon
286
American Electric Power
AEP
$68.4B
$2.5M 0.07%
30,522
-1,120
-4% -$92.3K
SLF icon
287
Sun Life Financial
SLF
$45.4B
$2.48M 0.07%
60,844
-3,402
-5% -$138K
PSA icon
288
Public Storage
PSA
$61.3B
$2.47M 0.07%
11,093
-1,404
-11% -$287K
WRK
289
DELISTED
WestRock Company
WRK
$2.44M 0.07%
70,235
+234
+0.3% +$7.23K
JCI icon
290
Johnson Controls International
JCI
$92.2B
$2.42M 0.07%
59,138
-4,429
-7% -$173K
BAX icon
291
Baxter International
BAX
$14.2B
$2.41M 0.07%
29,915
-1,570
-5% -$132K
ERIC icon
292
Ericsson
ERIC
$33.3B
$2.39M 0.07%
219,248
-13,415
-6% -$148K
CPRT icon
293
Copart
CPRT
$27.5B
$2.38M 0.07%
90,684
-2,480
-3% -$60.1K
LMT icon
294
Lockheed Martin
LMT
$136B
$2.37M 0.07%
6,170
-511
-8% -$195K
JD icon
295
JD.com
JD
$44.5B
$2.36M 0.07%
30,465
-2,900
-9% -$202K
DPZ icon
296
Domino's
DPZ
$11.6B
$2.36M 0.07%
5,549
+170
+3% +$67.7K
ORLY icon
297
O'Reilly Automotive
ORLY
$76.3B
$2.35M 0.07%
76,605
-5,310
-6% -$161K
ALGN icon
298
Align Technology
ALGN
$12.3B
$2.35M 0.07%
7,170
-416
-5% -$127K
TSLA icon
299
Tesla
TSLA
$1.3T
$2.34M 0.07%
16,365
-360
-2% -$42.5K
AIG icon
300
American International
AIG
$41.3B
$2.34M 0.07%
84,847
-1,449
-2% -$43.2K
10 11
12
13 14

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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.