We are live on ! Find out more
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
PEG icon
351
Public Service Enterprise Group
PEG
$37.7B
$1.93M 0.05%
35,225
-1,100
-3% -$58.2K
AMP icon
352
Ameriprise Financial
AMP
$48.8B
$1.93M 0.05%
12,496
+1,573
+14% +$242K
BR icon
353
Broadridge
BR
$19B
$1.92M 0.05%
14,551
+71
+0.5% +$9.49K
SAN icon
354
Banco Santander
SAN
$210B
$1.9M 0.05%
1,071,232
-34,642
-3% -$74.4K
L icon
355
Loews
L
$23.6B
$1.89M 0.05%
54,475
-860
-2% -$30.9K
STT icon
356
State Street
STT
$50.7B
$1.88M 0.05%
31,722
-404
-1% -$26.2K
SJM icon
357
J.M. Smucker
SJM
$12.8B
$1.88M 0.05%
16,264
-89
-0.5% -$9.92K
AZO icon
358
AutoZone
AZO
$51.1B
$1.87M 0.05%
1,586
-80
-5% -$94.5K
MFG icon
359
Mizuho Financial
MFG
$130B
$1.86M 0.05%
730,168
-33,083
-4% -$86.9K
GL icon
360
Globe Life
GL
$14.3B
$1.86M 0.05%
23,271
+870
+4% +$69.4K
LOGI icon
361
Logitech
LOGI
$15.2B
$1.86M 0.05%
24,043
-4,484
-16% -$321K
SEDG icon
362
SolarEdge
SEDG
$1.95B
$1.85M 0.05%
7,770
-200
-3% -$38.4K
DEO icon
363
Diageo
DEO
$53.6B
$1.83M 0.05%
13,269
-2,674
-17% -$369K
TWTR
364
DELISTED
Twitter, Inc.
TWTR
$1.81M 0.05%
40,760
-927
-2% -$35.6K
EXPD icon
365
Expeditors International
EXPD
$23.2B
$1.81M 0.05%
19,985
-440
-2% -$37.5K
CPAY icon
366
Corpay
CPAY
$25.7B
$1.81M 0.05%
7,586
-600
-7% -$148K
NTR icon
367
Nutrien
NTR
$30.7B
$1.8M 0.05%
46,004
+8,494
+23% +$309K
ZBH icon
368
Zimmer Biomet
ZBH
$18.4B
$1.8M 0.05%
13,615
-927
-6% -$121K
VST icon
369
Vistra
VST
$47.4B
$1.79M 0.05%
94,873
+4,727
+5% +$89.1K
SYF icon
370
Synchrony
SYF
$25.6B
$1.79M 0.05%
68,363
-2,255
-3% -$54.8K
EMB icon
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.79M 0.05%
16,125
-4,074
-20% -$458K
STM icon
372
STMicroelectronics
STM
$50B
$1.78M 0.05%
57,919
-1,465
-2% -$43.1K
CAJ
373
DELISTED
Canon, Inc.
CAJ
$1.78M 0.05%
107,154
-3,623
-3% -$64.3K
BKR icon
374
Baker Hughes
BKR
$61.1B
$1.77M 0.05%
133,486
+690
+0.5% +$10.6K
PHM icon
375
Pultegroup
PHM
$25.3B
$1.77M 0.05%
38,294
-2,460
-6% -$105K
13 14
15
16 17

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.