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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
WPP icon
576
WPP
WPP
$5.94B
$883K 0.02%
22,495
-271
-1% -$10.7K
AMED
577
DELISTED
Amedisys
AMED
$875K 0.02%
3,699
-40
-1% -$9.09K
HES
578
DELISTED
Hess
HES
$871K 0.02%
21,277
-4,220
-17% -$200K
AAL icon
579
American Airlines Group
AAL
$10.6B
$864K 0.02%
70,277
+359
+0.5% +$4.5K
AXON
580
Axon Enterprise
AXON
$46.4B
$861K 0.02%
9,490
-20
-0.2% -$1.74K
CNP icon
581
CenterPoint Energy
CNP
$26.8B
$861K 0.02%
44,486
+1,210
+3% +$23.7K
MXIM
582
DELISTED
Maxim Integrated Products
MXIM
$861K 0.02%
12,740
-10
-0.1% -$677
LYB icon
583
LyondellBasell Industries
LYB
$19.2B
$860K 0.02%
12,195
-1,403
-10% -$97K
RGLD icon
584
Royal Gold
RGLD
$19.5B
$855K 0.02%
7,115
-380
-5% -$49.9K
IFF icon
585
International Flavors & Fragrances
IFF
$21.9B
$853K 0.02%
6,965
-9
-0.1% -$1.12K
VTR icon
586
Ventas
VTR
$47.9B
$849K 0.02%
20,229
-2,082
-9% -$83.2K
DINO icon
587
HF Sinclair
DINO
$14.5B
$848K 0.02%
43,017
-40
-0.1% -$997
SPY icon
588
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$847K 0.02%
2,529
+821
+48% +$272K
FCX icon
589
Freeport-McMoran
FCX
$97.5B
$843K 0.02%
53,914
-370
-0.7% -$5.34K
SNX icon
590
TD Synnex
SNX
$20.2B
$843K 0.02%
12,032
-820
-6% -$51.6K
FIVE icon
591
Five Below
FIVE
$13.5B
$838K 0.02%
6,600
-310
-4% -$35.3K
TTWO icon
592
Take-Two Interactive
TTWO
$46.1B
$838K 0.02%
5,072
-169
-3% -$27.4K
WU icon
593
Western Union
WU
$2.21B
$836K 0.02%
39,022
-904
-2% -$20.5K
STLA icon
594
Stellantis
STLA
$20.8B
$833K 0.02%
68,129
-2,338
-3% -$26K
LAD icon
595
Lithia Motors
LAD
$8.26B
$825K 0.02%
3,618
-200
-5% -$45K
DXC icon
596
DXC Technology
DXC
$1.73B
$824K 0.02%
46,137
+2,660
+6% +$48.5K
GE icon
597
GE Aerospace
GE
$384B
$823K 0.02%
26,503
-2,376
-8% -$77.2K
LII icon
598
Lennox International
LII
$15.2B
$821K 0.02%
3,011
-190
-6% -$50.7K
RDY icon
599
Dr. Reddy's Laboratories
RDY
$10.2B
$814K 0.02%
58,500
-13,700
-19% -$163K
CINF icon
600
Cincinnati Financial
CINF
$27.1B
$807K 0.02%
10,347
-840
-8% -$65.1K
22 23
24
25 26

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SIAU
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AMH
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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.