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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
RPM icon
551
RPM International
RPM
$15B
$981K 0.03%
11,839
-90
-0.8% -$7.35K
ETR icon
552
Entergy
ETR
$50B
$972K 0.03%
19,722
-978
-5% -$48.4K
BUD icon
553
AB InBev
BUD
$165B
$968K 0.03%
17,957
-3,259
-15% -$181K
NVR icon
554
NVR
NVR
$17B
$968K 0.03%
237
-48
-17% -$185K
UGI icon
555
UGI
UGI
$7.33B
$966K 0.03%
29,285
-615
-2% -$20.4K
MO icon
556
Altria Group
MO
$114B
$959K 0.03%
24,809
-1,042
-4% -$43.4K
STZ icon
557
Constellation Brands
STZ
$23.2B
$952K 0.03%
5,022
-493
-9% -$89.9K
UAL icon
558
United Airlines
UAL
$42.1B
$946K 0.03%
27,216
+1,793
+7% +$62K
OLED icon
559
Universal Display
OLED
$4.19B
$943K 0.03%
5,216
-120
-2% -$20.5K
EIX icon
560
Edison International
EIX
$26.4B
$942K 0.03%
18,529
-294
-2% -$15.6K
IGOV icon
561
iShares International Treasury Bond ETF
IGOV
$1.54B
$937K 0.03%
17,730
-4,500
-20% -$238K
AVY icon
562
Avery Dennison
AVY
$13.4B
$932K 0.03%
7,287
-158
-2% -$18.6K
PCTY icon
563
Paylocity
PCTY
$7.98B
$925K 0.03%
5,730
+40
+0.7% +$5.63K
BLD
564
DELISTED
TopBuild
BLD
$915K 0.03%
5,360
-330
-6% -$47.4K
CPT icon
565
Camden Property Trust
CPT
$11.3B
$915K 0.03%
10,283
-1,050
-9% -$94.5K
PDD icon
566
Pinduoduo
PDD
$131B
$914K 0.03%
12,330
-1,390
-10% -$119K
JHX icon
567
James Hardie Industries
JHX
$17.5B
$903K 0.03%
37,934
-3,153
-8% -$67.9K
EXEL icon
568
Exelixis
EXEL
$13.4B
$900K 0.03%
36,810
+90
+0.2% +$2.1K
HAL icon
569
Halliburton
HAL
$26.6B
$900K 0.03%
74,724
-32
-0% -$463
PEN icon
570
Penumbra
PEN
$12.8B
$900K 0.03%
4,632
+70
+2% +$14.7K
CHE icon
571
Chemed
CHE
$7.22B
$895K 0.03%
1,863
-30
-2% -$14.7K
BEN icon
572
Franklin Resources
BEN
$17.2B
$893K 0.03%
43,867
+1,085
+3% +$22.8K
DAY
573
DELISTED
Dayforce
DAY
$892K 0.03%
10,795
+2,090
+24% +$163K
ENPH icon
574
Enphase Energy
ENPH
$5.53B
$889K 0.02%
10,770
+3,460
+47% +$232K
KGC icon
575
Kinross Gold
KGC
$32.8B
$883K 0.02%
100,146
-6,968
-7% -$60.3K
21 22
23
24 25

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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.