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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
MPC icon
301
Marathon Petroleum
MPC
$83.7B
$2.33M 0.07%
79,291
-4,452
-5% -$156K
MFC icon
302
Manulife Financial
MFC
$73.5B
$2.32M 0.07%
166,619
-5,761
-3% -$82.5K
FMS icon
303
Fresenius Medical Care
FMS
$12.9B
$2.31M 0.06%
54,426
-3,246
-6% -$140K
IQV icon
304
IQVIA
IQV
$39.3B
$2.29M 0.06%
14,539
+136
+0.9% +$21.3K
ING icon
305
ING
ING
$102B
$2.29M 0.06%
323,636
-1,283,907
-80% -$9.81M
VOD icon
306
Vodafone
VOD
$37.4B
$2.29M 0.06%
170,675
+5,400
+3% +$81.5K
BBY icon
307
Best Buy
BBY
$17.3B
$2.27M 0.06%
20,443
-290
-1% -$29.7K
MOS icon
308
The Mosaic Company
MOS
$7.33B
$2.27M 0.06%
124,145
+6,304
+5% +$103K
COP icon
309
ConocoPhillips
COP
$141B
$2.24M 0.06%
68,339
-4,790
-7% -$181K
OTEX icon
310
Open Text
OTEX
$6.04B
$2.24M 0.06%
52,982
-3,957
-7% -$173K
IEX icon
311
IDEX
IEX
$17.3B
$2.22M 0.06%
12,174
+200
+2% +$34.6K
HLT icon
312
Hilton Worldwide
HLT
$71.5B
$2.22M 0.06%
26,002
-1,761
-6% -$147K
WPM icon
313
Wheaton Precious Metals
WPM
$60.9B
$2.21M 0.06%
44,994
-8,809
-16% -$449K
RACE icon
314
Ferrari
RACE
$72.5B
$2.21M 0.06%
11,981
-208
-2% -$38.7K
ILMN icon
315
Illumina
ILMN
$28.4B
$2.21M 0.06%
7,333
-31
-0.4% -$10.7K
HDB icon
316
HDFC Bank
HDB
$121B
$2.2M 0.06%
88,148
-14,960
-15% -$363K
BBL
317
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.2M 0.06%
51,507
-3,322
-6% -$148K
SNN icon
318
Smith & Nephew
SNN
$12.6B
$2.19M 0.06%
56,112
-287,819
-84% -$11.6M
RMD icon
319
ResMed
RMD
$30.7B
$2.19M 0.06%
12,787
-1,054
-8% -$195K
DLR icon
320
Digital Realty Trust
DLR
$71.7B
$2.18M 0.06%
14,858
-85
-0.6% -$12.7K
PAYC icon
321
Paycom
PAYC
$9.69B
$2.18M 0.06%
7,002
-480
-6% -$140K
CTSH icon
322
Cognizant
CTSH
$26B
$2.18M 0.06%
31,376
-2,149
-6% -$140K
WHR icon
323
Whirlpool
WHR
$2.82B
$2.17M 0.06%
11,778
-740
-6% -$123K
MNST icon
324
Monster Beverage
MNST
$88.5B
$2.16M 0.06%
53,884
-2,040
-4% -$80.6K
DVY icon
325
iShares Select Dividend ETF
DVY
$23.6B
$2.16M 0.06%
26,453
-650
-2% -$54.2K
11 12
13
14 15

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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.