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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
ED icon
326
Consolidated Edison
ED
$39.9B
$2.15M 0.06%
27,669
-182
-0.7% -$13.4K
GMAB icon
327
Genmab
GMAB
$19.5B
$2.15M 0.06%
58,635
-240
-0.4% -$8.68K
DHI icon
328
D.R. Horton
DHI
$42.3B
$2.14M 0.06%
28,250
-3,759
-12% -$257K
EA
329
DELISTED
Electronic Arts
EA
$2.14M 0.06%
16,376
-656
-4% -$89.4K
TDG icon
330
TransDigm Group
TDG
$67.7B
$2.14M 0.06%
4,496
-417
-8% -$196K
CDW icon
331
CDW
CDW
$17B
$2.12M 0.06%
17,730
-35,181
-66% -$4.02M
AWK icon
332
American Water Works
AWK
$26.9B
$2.11M 0.06%
14,573
-1,679
-10% -$238K
AEM icon
333
Agnico Eagle Mines
AEM
$90.5B
$2.09M 0.06%
26,269
-4,191
-14% -$320K
FTNT icon
334
Fortinet
FTNT
$117B
$2.08M 0.06%
88,120
-4,550
-5% -$118K
RSG icon
335
Republic Services
RSG
$65.7B
$2.08M 0.06%
22,234
-570
-2% -$51K
GAP
336
The Gap Inc
GAP
$7.37B
$2.07M 0.06%
121,609
+14,200
+13% +$212K
LFC
337
DELISTED
China Life Insurance Company Ltd.
LFC
$2.07M 0.06%
182,663
-8,356
-4% -$100K
MTD icon
338
Mettler-Toledo International
MTD
$28.6B
$2.05M 0.06%
2,120
-1
-0% -$928
NUE icon
339
Nucor
NUE
$62.1B
$2.04M 0.06%
45,462
+351
+0.8% +$15.5K
VRSK icon
340
Verisk Analytics
VRSK
$25B
$2.02M 0.06%
10,925
-560
-5% -$103K
KHC icon
341
Kraft Heinz
KHC
$30B
$2.02M 0.06%
67,428
-742
-1% -$24.7K
ODFL icon
342
Old Dominion Freight Line
ODFL
$44.9B
$2M 0.06%
22,124
-1,540
-7% -$145K
ITUB icon
343
Itaú Unibanco
ITUB
$87.5B
$1.99M 0.06%
688,467
-19,550
-3% -$66.4K
GWW icon
344
W.W. Grainger
GWW
$60.2B
$1.98M 0.06%
5,562
-120
-2% -$41.4K
PPG icon
345
PPG Industries
PPG
$26.6B
$1.98M 0.06%
16,229
-1,030
-6% -$120K
ALXN
346
DELISTED
Alexion Pharmaceuticals
ALXN
$1.98M 0.06%
17,265
-104
-0.6% -$11.2K
GIB icon
347
CGI
GIB
$15.5B
$1.98M 0.06%
29,150
-4,172
-13% -$284K
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.97M 0.06%
25,090
-1,072
-4% -$85.4K
SRE icon
349
Sempra
SRE
$54.8B
$1.96M 0.05%
33,076
-1,154
-3% -$71K
SNY icon
350
Sanofi
SNY
$104B
$1.94M 0.05%
38,646
+110
+0.3% +$5.66K
12 13
14
15 16

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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.