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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
NOC icon
451
Northrop Grumman
NOC
$81.2B
$1.34M 0.04%
4,244
-180
-4% -$58.7K
MASI
452
DELISTED
Masimo
MASI
$1.33M 0.04%
5,626
-10
-0.2% -$2.24K
BIDU icon
453
Baidu
BIDU
$37.2B
$1.33M 0.04%
10,471
-390
-4% -$48.3K
WAT icon
454
Waters Corp
WAT
$39.9B
$1.32M 0.04%
6,759
-618
-8% -$128K
BCS icon
455
Barclays
BCS
$94.1B
$1.32M 0.04%
263,692
-7,578
-3% -$41.9K
CXO
456
DELISTED
CONCHO RESOURCES INC.
CXO
$1.32M 0.04%
29,853
-208
-0.7% -$10.4K
FICO icon
457
Fair Isaac
FICO
$22.5B
$1.32M 0.04%
3,094
-130
-4% -$55.2K
FTV icon
458
Fortive
FTV
$18.6B
$1.3M 0.04%
27,099
-755
-3% -$34.4K
EQR icon
459
Equity Residential
EQR
$25.1B
$1.29M 0.04%
25,234
-107
-0.4% -$5.92K
JBHT icon
460
JB Hunt Transport Services
JBHT
$25.2B
$1.29M 0.04%
10,221
+130
+1% +$17.3K
BTI icon
461
British American Tobacco
BTI
$128B
$1.29M 0.04%
35,679
-8,788
-20% -$308K
AAWW
462
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.28M 0.04%
21,020
-1,780
-8% -$97.7K
DLTR icon
463
Dollar Tree
DLTR
$25.2B
$1.27M 0.04%
13,957
-302
-2% -$28.4K
MPWR icon
464
Monolithic Power Systems
MPWR
$68.9B
$1.27M 0.04%
4,559
– –
SJR
465
DELISTED
Shaw Communications Inc.
SJR
$1.27M 0.04%
69,817
+4,140
+6% +$75.5K
FBIN icon
466
Fortune Brands Innovations
FBIN
$6.06B
$1.26M 0.04%
17,059
-807
-5% -$54K
BIO icon
467
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.26M 0.04%
2,443
+400
+20% +$203K
TFX icon
468
Teleflex
TFX
$5.98B
$1.25M 0.04%
3,681
-70
-2% -$25.9K
ETSY icon
469
Etsy
ETSY
$7.85B
$1.25M 0.04%
10,290
-2,820
-22% -$330K
CBOE icon
470
Cboe Global Markets
CBOE
$29.9B
$1.24M 0.03%
14,138
+84
+0.6% +$7.56K
VRSN icon
471
VeriSign
VRSN
$26.6B
$1.24M 0.03%
6,051
-379
-6% -$78.3K
FDS icon
472
Factset
FDS
$10.2B
$1.23M 0.03%
3,678
-30
-0.8% -$10.4K
WELL icon
473
Welltower
WELL
$171B
$1.22M 0.03%
22,104
-1,501
-6% -$82.4K
AKAM icon
474
Akamai
AKAM
$15.9B
$1.21M 0.03%
10,960
-407
-4% -$45.2K
WMB icon
475
Williams Companies
WMB
$86.1B
$1.21M 0.03%
61,699
-1,045
-2% -$21.3K
17 18
19
20 21

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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.