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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
MAR icon
476
Marriott International
MAR
$92.3B
$1.21M 0.03%
13,068
-990
-7% -$93.4K
O icon
477
Realty Income
O
$59.1B
$1.21M 0.03%
20,487
-474
-2% -$28K
SLB icon
478
SLB Ltd
SLB
$75B
$1.2M 0.03%
77,382
-6,118
-7% -$114K
DOV icon
479
Dover
DOV
$28.4B
$1.2M 0.03%
11,037
-137
-1% -$14.7K
EG icon
480
Everest Group
EG
$14.4B
$1.2M 0.03%
6,050
-520
-8% -$111K
BBVA icon
481
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.19M 0.03%
435,493
-14,117
-3% -$43.9K
LH icon
482
Labcorp
LH
$25.9B
$1.19M 0.03%
7,372
-582
-7% -$92.2K
BRO icon
483
Brown & Brown
BRO
$23.9B
$1.19M 0.03%
26,244
-180
-0.7% -$8.03K
LUV icon
484
Southwest Airlines
LUV
$23B
$1.18M 0.03%
31,576
+316
+1% +$11.2K
CABO icon
485
Cable One
CABO
$212M
$1.18M 0.03%
627
+10
+2% +$18.1K
DTE icon
486
DTE Energy
DTE
$29.1B
$1.18M 0.03%
12,053
-1,246
-9% -$122K
ZBRA icon
487
Zebra Technologies
ZBRA
$17.8B
$1.18M 0.03%
4,665
-329
-7% -$88.6K
EXR icon
488
Extra Space Storage
EXR
$31.6B
$1.17M 0.03%
10,976
-883
-7% -$91.3K
QRVO icon
489
Qorvo
QRVO
$8.74B
$1.17M 0.03%
9,093
-680
-7% -$84.3K
CAH icon
490
Cardinal Health
CAH
$55.4B
$1.17M 0.03%
24,889
-620
-2% -$31.8K
DB icon
491
Deutsche Bank
DB
$71.5B
$1.17M 0.03%
139,160
-4,351
-3% -$40.8K
E icon
492
ENI
E
$77.5B
$1.17M 0.03%
75,011
-8,125
-10% -$151K
AVB icon
493
AvalonBay Communities
AVB
$26.8B
$1.16M 0.03%
7,776
-346
-4% -$52.9K
RF icon
494
Regions Financial
RF
$26.8B
$1.16M 0.03%
100,701
-80
-0.1% -$892
SWKS icon
495
Skyworks Solutions
SWKS
$10.6B
$1.16M 0.03%
7,954
-290
-4% -$40.3K
WY icon
496
Weyerhaeuser
WY
$18.4B
$1.16M 0.03%
40,501
-500
-1% -$13.7K
IVZ icon
497
Invesco
IVZ
$13.9B
$1.15M 0.03%
101,165
+658
+0.7% +$6.97K
TIF
498
DELISTED
Tiffany & Co.
TIF
$1.15M 0.03%
9,893
-110
-1% -$13.4K
MOH icon
499
Molina Healthcare
MOH
$10.3B
$1.14M 0.03%
6,252
-100
-2% -$18.2K
DNKN
500
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.14M 0.03%
13,869
-94,596
-87% -$6.83M
18 19
20
21 22

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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.