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
NWSA icon
401
News Corp Class A
NWSA
$15.4B
$1.59M 0.04%
113,714
+5,470
+5% +$76.4K
VTRS icon
402
Viatris
VTRS
$18.9B
$1.59M 0.04%
107,297
-100
-0.1% -$1.6K
IP icon
403
International Paper
IP
$22B
$1.59M 0.04%
41,428
+790
+2% +$27.9K
TEL icon
404
TE Connectivity
TEL
$62.6B
$1.58M 0.04%
16,187
-1,383
-8% -$127K
XLNX
405
DELISTED
Xilinx Inc
XLNX
$1.58M 0.04%
15,149
-517
-3% -$53.1K
BBD icon
406
Banco Bradesco
BBD
$36.7B
$1.57M 0.04%
555,241
-8,793
-2% -$28.8K
VMC icon
407
Vulcan Materials
VMC
$36.9B
$1.55M 0.04%
11,430
-1,027
-8% -$129K
TSCO icon
408
Tractor Supply
TSCO
$18B
$1.55M 0.04%
53,920
-1,050
-2% -$30.2K
OTIS icon
409
Otis Worldwide
OTIS
$28.2B
$1.54M 0.04%
24,687
-889
-3% -$54.4K
GPC icon
410
Genuine Parts
GPC
$18.7B
$1.54M 0.04%
16,181
-63,241
-80% -$5.89M
OMC icon
411
Omnicom Group
OMC
$23.4B
$1.54M 0.04%
31,043
+228
+0.7% +$12.2K
HSY icon
412
Hershey
HSY
$36.6B
$1.53M 0.04%
10,647
-83
-0.8% -$11.8K
SNP
413
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.52M 0.04%
37,634
-86,941
-70% -$3.82M
NOK icon
414
Nokia
NOK
$52.3B
$1.52M 0.04%
388,442
-5,611
-1% -$25.2K
UNM icon
415
Unum
UNM
$14.3B
$1.52M 0.04%
90,275
+944
+1% +$16.8K
BIP icon
416
Brookfield Infrastructure Partners
BIP
$18B
$1.51M 0.04%
47,565
-1,475
-3% -$43.4K
GSK icon
417
GSK
GSK
$106B
$1.5M 0.04%
31,990
+960
+3% +$48.1K
ORAN
418
DELISTED
Orange
ORAN
$1.5M 0.04%
144,907
+8,510
+6% +$98.5K
AIZ icon
419
Assurant
AIZ
$14.3B
$1.5M 0.04%
12,361
-448
-3% -$51.5K
HPE icon
420
Hewlett Packard
HPE
$70.5B
$1.49M 0.04%
159,419
-303
-0.2% -$2.89K
QSR icon
421
Restaurant Brands International
QSR
$25.8B
$1.49M 0.04%
25,950
-689
-3% -$38.4K
TSN icon
422
Tyson Foods
TSN
$20.4B
$1.49M 0.04%
25,079
+32
+0.1% +$1.97K
HIG icon
423
Hartford Financial Services
HIG
$39.3B
$1.48M 0.04%
40,253
-1,500
-4% -$59.8K
ROL icon
424
Rollins
ROL
$18.2B
$1.48M 0.04%
41,051
+510
+1% +$17.6K
PH icon
425
Parker-Hannifin
PH
$135B
$1.48M 0.04%
7,317
-883
-11% -$174K
15 16
17
18 19

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.