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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
NMR icon
501
Nomura Holdings
NMR
$29.1B
$1.13M 0.03%
246,404
-10,039
-4% -$48.8K
TDY icon
502
Teledyne Technologies
TDY
$32B
$1.12M 0.03%
3,620
-250
-6% -$78.9K
CGNX icon
503
Cognex
CGNX
$11.3B
$1.12M 0.03%
17,204
-110
-0.6% -$7.11K
SU icon
504
Suncor Energy
SU
$70.3B
$1.12M 0.03%
91,474
-8,638
-9% -$135K
EFX icon
505
Equifax
EFX
$21.4B
$1.11M 0.03%
7,108
-350
-5% -$57.3K
KL
506
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.1M 0.03%
22,668
-207
-0.9% -$10.4K
PRGO icon
507
Perrigo
PRGO
$1.78B
$1.1M 0.03%
24,044
-30
-0.1% -$1.57K
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
$1.1M 0.03%
6,420
-1,080
-14% -$170K
ARE icon
509
Alexandria Real Estate Equities
ARE
$8.56B
$1.1M 0.03%
6,862
-40
-0.6% -$6.68K
CAG icon
510
Conagra Brands
CAG
$7.23B
$1.1M 0.03%
30,744
-260
-0.8% -$9.52K
NRG icon
511
NRG Energy
NRG
$24.8B
$1.09M 0.03%
35,473
-40
-0.1% -$1.32K
APTV icon
512
Aptiv
APTV
$10.3B
$1.09M 0.03%
11,870
+31
+0.3% +$2.6K
RGEN icon
513
Repligen
RGEN
$9.25B
$1.09M 0.03%
7,360
+80
+1% +$11.4K
BAP icon
514
Credicorp
BAP
$30.7B
$1.08M 0.03%
8,724
+936
+12% +$120K
PBR.A icon
515
Petrobras Class A
PBR.A
$103B
$1.08M 0.03%
153,274
+13,330
+10% +$111K
FRC
516
DELISTED
First Republic Bank
FRC
$1.07M 0.03%
9,806
-50
-0.5% -$5.55K
MHK icon
517
Mohawk Industries
MHK
$9.22B
$1.07M 0.03%
10,934
-260
-2% -$23.4K
TECH icon
518
Bio-Techne
TECH
$11.3B
$1.06M 0.03%
17,092
+560
+3% +$36.4K
CNC icon
519
Centene
CNC
$32.5B
$1.06M 0.03%
18,126
-48,249
-73% -$3M
MTB icon
520
M&T Bank
MTB
$36.2B
$1.05M 0.03%
11,440
-729
-6% -$74.5K
REGI
521
DELISTED
Renewable Energy Group, Inc.
REGI
$1.05M 0.03%
19,730
-1,800
-8% -$63.2K
NTRS icon
522
Northern Trust
NTRS
$33.9B
$1.05M 0.03%
13,447
-266
-2% -$21.4K
PVH icon
523
PVH
PVH
$4.04B
$1.05M 0.03%
17,549
-270
-2% -$14.9K
TAL icon
524
TAL Education Group
TAL
$6.87B
$1.04M 0.03%
13,740
-820
-6% -$61.8K
TEF
525
DELISTED
Telefonica
TEF
$1.04M 0.03%
361,088
+8,399
+2% +$29.6K
19 20
21
22 23

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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.