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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
CNQ icon
526
Canadian Natural Resources
CNQ
$93.8B
$1.04M 0.03%
133,044
-6,092
-4% -$54.9K
RNR icon
527
RenaissanceRe
RNR
$13.4B
$1.04M 0.03%
6,145
-80
-1% -$14.2K
TREX icon
528
Trex
TREX
$5.01B
$1.04M 0.03%
14,540
-340
-2% -$23.5K
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
$1.04M 0.03%
7,557
-108
-1% -$15.4K
PBR icon
530
Petrobras
PBR
$116B
$1.04M 0.03%
146,110
+27,400
+23% +$233K
NDSN icon
531
Nordson
NDSN
$17.3B
$1.03M 0.03%
5,396
-150
-3% -$28.9K
NDAQ icon
532
Nasdaq
NDAQ
$52.9B
$1.03M 0.03%
25,209
-210
-0.8% -$8.96K
RHI icon
533
Robert Half
RHI
$4.37B
$1.03M 0.03%
19,463
+510
+3% +$27.2K
KEY icon
534
KeyCorp
KEY
$24.4B
$1.03M 0.03%
86,141
-230
-0.3% -$2.8K
RH icon
535
RH
RH
$3.71B
$1.03M 0.03%
2,687
-210
-7% -$66.2K
PPL
536
PPL Corp
PPL
$26.7B
$1.02M 0.03%
37,631
-610
-2% -$16.4K
TRMB icon
537
Trimble
TRMB
$13.9B
$1.02M 0.03%
20,972
-40
-0.2% -$1.91K
ANET icon
538
Arista Networks
ANET
$238B
$1.02M 0.03%
78,832
-3,840
-5% -$52.7K
TTC icon
539
Toro Company
TTC
$9.49B
$1.02M 0.03%
12,148
-120
-1% -$8.98K
XYL icon
540
Xylem
XYL
$28.1B
$1.02M 0.03%
12,110
-460
-4% -$35.8K
DOC icon
541
Healthpeak Properties
DOC
$14.8B
$1.02M 0.03%
37,470
-110
-0.3% -$3.01K
KNSL icon
542
Kinsale Capital Group
KNSL
$8.51B
$1.01M 0.03%
5,310
-50
-0.9% -$9.2K
DISH
543
DELISTED
DISH Network Corp.
DISH
$1.01M 0.03%
34,783
+960
+3% +$31.7K
EQNR icon
544
Equinor
EQNR
$92.4B
$1.01M 0.03%
71,618
-7,102
-9% -$110K
DFS
545
DELISTED
Discover Financial Services
DFS
$1M 0.03%
17,347
-2,009
-10% -$105K
MAA icon
546
Mid-America Apartment Communities
MAA
$15.7B
$1M 0.03%
8,633
-1,616
-16% -$186K
AAP icon
547
Advance Auto Parts
AAP
$3.49B
$999K 0.03%
6,509
+460
+8% +$69.3K
EOG icon
548
EOG Resources
EOG
$70.7B
$997K 0.03%
27,736
-785
-3% -$35.2K
GGG icon
549
Graco
GGG
$13.5B
$997K 0.03%
16,258
-220
-1% -$12.3K
QDEL icon
550
QuidelOrtho
QDEL
$838M
$996K 0.03%
4,540
-110
-2% -$24.5K
20 21
22
23 24

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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.