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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
PG icon
26
Procter & Gamble
PG
$345B
$21.5M 0.6%
154,928
-5,203
-3% -$691K
CVS icon
27
CVS Health
CVS
$133B
$20.4M 0.57%
349,754
-11,888
-3% -$740K
NVDA icon
28
NVIDIA
NVDA
$5.13T
$20.2M 0.57%
1,494,040
-73,320
-5% -$853K
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$20M 0.56%
331,151
-23,931
-7% -$1.39M
UPS icon
30
United Parcel Service
UPS
$92.7B
$19.6M 0.55%
117,395
-9,245
-7% -$1.35M
FISV
31
Fiserv Inc
FISV
$29.7B
$18.2M 0.51%
176,364
-6,374
-3% -$635K
ABBV icon
32
AbbVie
ABBV
$431B
$18M 0.51%
205,698
+66,801
+48% +$6.29M
ADBE icon
33
Adobe
ADBE
$102B
$17.8M 0.5%
36,209
-1,246
-3% -$580K
T icon
34
AT&T
T
$160B
$16.9M 0.47%
782,957
-21,072
-3% -$471K
DIS icon
35
Walt Disney
DIS
$170B
$16.2M 0.45%
130,499
-3,067
-2% -$383K
SBUX icon
36
Starbucks
SBUX
$120B
$15.8M 0.44%
183,934
-727
-0.4% -$58K
WM icon
37
Waste Management
WM
$90B
$15.5M 0.43%
136,661
-2,835
-2% -$313K
RY icon
38
Royal Bank of Canada
RY
$290B
$15.3M 0.43%
217,861
-4,790
-2% -$344K
PYPL icon
39
PayPal
PYPL
$50.1B
$14.8M 0.42%
75,346
-3,225
-4% -$607K
SYK icon
40
Stryker
SYK
$129B
$14.8M 0.41%
70,957
+47,060
+197% +$9.15M
TD icon
41
Toronto Dominion Bank
TD
$197B
$14.7M 0.41%
316,980
-8,774
-3% -$409K
CRM icon
42
Salesforce
CRM
$156B
$14.5M 0.41%
57,572
-1,739
-3% -$381K
INFY icon
43
Infosys
INFY
$51B
$14.4M 0.4%
1,039,808
-59,054
-5% -$737K
AMGN icon
44
Amgen
AMGN
$210B
$14.2M 0.4%
55,912
+303
+0.5% +$75.1K
MMM icon
45
3M
MMM
$93.6B
$13.9M 0.39%
103,804
-2,800
-3% -$377K
NFLX icon
46
Netflix
NFLX
$306B
$13.8M 0.39%
275,870
-10,560
-4% -$526K
CMI icon
47
Cummins
CMI
$87.8B
$13.5M 0.38%
63,745
-4,597
-7% -$916K
PAYX icon
48
Paychex
PAYX
$42.2B
$13.4M 0.38%
168,535
-3,174
-2% -$238K
UNH icon
49
UnitedHealth
UNH
$370B
$13.3M 0.37%
42,774
+112
+0.3% +$34.4K
MDLZ icon
50
Mondelez International
MDLZ
$79.2B
$13.3M 0.37%
231,708
-6,278
-3% -$349K
1
2
3 4 5

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.