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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
TER icon
426
Teradyne
TER
$59.3B
$1.48M 0.04%
18,618
+190
+1% +$16.1K
EMN icon
427
Eastman Chemical
EMN
$8.42B
$1.48M 0.04%
18,906
-620
-3% -$46.7K
CFG icon
428
Citizens Financial Group
CFG
$30.6B
$1.47M 0.04%
58,270
-400
-0.7% -$10.1K
GLW icon
429
Corning
GLW
$143B
$1.47M 0.04%
45,250
-1,130
-2% -$34.9K
CTLT
430
DELISTED
CATALENT, INC.
CTLT
$1.47M 0.04%
17,120
+1,420
+9% +$120K
MLM icon
431
Martin Marietta Materials
MLM
$33B
$1.46M 0.04%
6,222
-429
-6% -$92.8K
AEE icon
432
Ameren
AEE
$30.1B
$1.46M 0.04%
18,448
-467
-2% -$36.6K
PSX icon
433
Phillips 66
PSX
$81.4B
$1.46M 0.04%
28,075
-4,889
-15% -$298K
STE icon
434
Steris
STE
$23.1B
$1.45M 0.04%
8,232
-200
-2% -$32K
PNW icon
435
Pinnacle West Capital
PNW
$12.2B
$1.45M 0.04%
19,433
-90
-0.5% -$6.89K
PM icon
436
Philip Morris
PM
$295B
$1.44M 0.04%
19,233
-824
-4% -$63.6K
ARGX icon
437
argenx
ARGX
$54.1B
$1.44M 0.04%
5,483
-192
-3% -$46.2K
RJF icon
438
Raymond James Financial
RJF
$34B
$1.44M 0.04%
29,673
+3,090
+12% +$150K
CMS icon
439
CMS Energy
CMS
$22.3B
$1.42M 0.04%
23,155
-730
-3% -$44.7K
FITB
440
Fifth Third Bancorp
FITB
$51.8B
$1.42M 0.04%
66,373
-430
-0.6% -$8.65K
KMX icon
441
CarMax
KMX
$8.26B
$1.4M 0.04%
15,266
-1,460
-9% -$146K
ATO icon
442
Atmos Energy
ATO
$28.8B
$1.4M 0.04%
14,663
+170
+1% +$17K
POOL icon
443
Pool Corp
POOL
$7.5B
$1.4M 0.04%
4,174
-60
-1% -$18.6K
LYG icon
444
Lloyds Banking Group
LYG
$91.3B
$1.39M 0.04%
1,069,865
-53,969
-5% -$75.7K
RVTY icon
445
Revvity
RVTY
$12.8B
$1.39M 0.04%
11,070
-490
-4% -$56.3K
MGA icon
446
Magna International
MGA
$18.8B
$1.37M 0.04%
29,988
-128,368
-81% -$6.18M
HOLX
447
DELISTED
Hologic
HOLX
$1.37M 0.04%
20,560
-2,400
-10% -$152K
CARR icon
448
Carrier Global
CARR
$52.8B
$1.36M 0.04%
44,483
+1,312
+3% +$37.1K
VFC icon
449
VF Corp
VFC
$5.89B
$1.35M 0.04%
19,202
-1,986
-9% -$128K
PKX icon
450
POSCO
PKX
$17.5B
$1.34M 0.04%
32,012
+1,774
+6% +$71.7K
16 17
18
19 20

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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.