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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
BALL icon
376
Ball Corp
BALL
$16.8B
$1.77M 0.05%
21,252
-420
-2% -$32.3K
CERN
377
DELISTED
Cerner Corp
CERN
$1.76M 0.05%
24,372
-473
-2% -$33.7K
REGN icon
378
Regeneron Pharmaceuticals
REGN
$80.8B
$1.76M 0.05%
3,138
+66
+2% +$40K
TT icon
379
Trane Technologies
TT
$106B
$1.75M 0.05%
14,459
-1,253
-8% -$141K
SYY icon
380
Sysco
SYY
$40.3B
$1.75M 0.05%
28,049
-2,172
-7% -$126K
FMX icon
381
Fomento Económico Mexicano
FMX
$41.7B
$1.73M 0.05%
30,858
+151
+0.5% +$8.81K
MSI icon
382
Motorola Solutions
MSI
$77.4B
$1.73M 0.05%
11,007
-972
-8% -$142K
CBRE icon
383
CBRE Group
CBRE
$42.9B
$1.72M 0.05%
36,701
-1,277
-3% -$58.3K
CS
384
DELISTED
Credit Suisse Group
CS
$1.71M 0.05%
171,804
-7,938
-4% -$85.1K
KMI icon
385
Kinder Morgan
KMI
$68.7B
$1.71M 0.05%
138,788
-1,978
-1% -$27.6K
LNC icon
386
Lincoln National
LNC
$8.81B
$1.69M 0.05%
53,862
-950
-2% -$33.9K
MAS icon
387
Masco
MAS
$15.3B
$1.68M 0.05%
30,456
-860
-3% -$48.2K
WTW icon
388
Willis Towers Watson
WTW
$32B
$1.68M 0.05%
8,022
-558
-7% -$114K
ROK icon
389
Rockwell Automation
ROK
$49B
$1.67M 0.05%
7,587
-302
-4% -$67.5K
AMX icon
390
America Movil
AMX
$71.2B
$1.67M 0.05%
133,610
+1,740
+1% +$22.1K
FMC icon
391
FMC
FMC
$1.33B
$1.66M 0.05%
15,701
-880
-5% -$94.2K
QGEN icon
392
Qiagen
QGEN
$8.72B
$1.66M 0.05%
29,945
-2,688
-8% -$139K
RCI icon
393
Rogers Communications
RCI
$18.6B
$1.66M 0.05%
41,827
+3,440
+9% +$141K
TYL icon
394
Tyler Technologies
TYL
$12.8B
$1.66M 0.05%
4,757
+100
+2% +$34.6K
URI icon
395
United Rentals
URI
$72.4B
$1.64M 0.05%
9,413
-1,050
-10% -$177K
KEYS icon
396
Keysight
KEYS
$58.3B
$1.63M 0.05%
16,506
-330
-2% -$32.4K
KSU
397
DELISTED
Kansas City Southern
KSU
$1.63M 0.05%
9,001
-750
-8% -$130K
SPG icon
398
Simon Property Group
SPG
$72.3B
$1.61M 0.05%
24,952
+1,509
+6% +$98.9K
GNRC icon
399
Generac Holdings
GNRC
$12.5B
$1.61M 0.05%
8,310
-250
-3% -$41.1K
IX icon
400
ORIX
IX
$43.5B
$1.6M 0.05%
128,215
-3,085
-2% -$37.9K
14 15
16
17 18

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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.