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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
LHCG
601
DELISTED
LHC Group LLC
LHCG
$805K 0.02%
3,785
+20
+0.5% +$3.95K
PRAH
602
DELISTED
PRA Health Sciences, Inc.
PRAH
$805K 0.02%
7,938
+40
+0.5% +$4.08K
RSP icon
603
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$802K 0.02%
7,419
-259
-3% -$28K
RUN icon
604
Sunrun
RUN
$2.46B
$802K 0.02%
+10,410
New +$490K
IBN icon
605
ICICI Bank
IBN
$108B
$801K 0.02%
81,456
+1,550
+2% +$15.4K
ABMD
606
DELISTED
Abiomed Inc
ABMD
$801K 0.02%
2,890
-130
-4% -$37.5K
ARW icon
607
Arrow Electronics
ARW
$10.4B
$796K 0.02%
10,118
-1,170
-10% -$86.4K
HUBB icon
608
Hubbell
HUBB
$27.2B
$793K 0.02%
5,795
-320
-5% -$44.1K
XRAY icon
609
Dentsply Sirona
XRAY
$2.43B
$793K 0.02%
18,131
-445
-2% -$19.7K
IIPR icon
610
Innovative Industrial Properties
IIPR
$1.72B
$792K 0.02%
6,380
-10
-0.2% -$1.12K
SMG icon
611
ScottsMiracle-Gro
SMG
$3.66B
$789K 0.02%
5,160
-200
-4% -$30.9K
CPB icon
612
Campbell Soup
CPB
$6.87B
$780K 0.02%
16,125
-10
-0.1% -$494
XRX icon
613
Xerox
XRX
$425M
$773K 0.02%
41,205
-3,390
-8% -$59.4K
AES icon
614
AES
AES
$10.5B
$768K 0.02%
42,386
-6,090
-13% -$102K
ALLE icon
615
Allegion
ALLE
$14.4B
$764K 0.02%
7,728
-736
-9% -$74.7K
BJ icon
616
BJs Wholesale Club
BJ
$12.3B
$762K 0.02%
18,340
+120
+0.7% +$4.96K
GEN icon
617
Gen Digital
GEN
$17.5B
$755K 0.02%
36,248
-90
-0.2% -$1.95K
TXT icon
618
Textron
TXT
$15.4B
$753K 0.02%
20,873
+190
+0.9% +$6.89K
HZO icon
619
MarineMax
HZO
$788M
$749K 0.02%
29,180
-2,400
-8% -$66K
WING icon
620
Wingstop
WING
$3.18B
$749K 0.02%
5,480
-290
-5% -$42.6K
PTC icon
621
PTC
PTC
$16B
$748K 0.02%
9,048
+50
+0.6% +$4.26K
MKSI icon
622
MKS Inc
MKSI
$20.6B
$747K 0.02%
6,840
-240
-3% -$28.1K
LGIH icon
623
LGI Homes
LGIH
$1.4B
$742K 0.02%
6,384
-300
-4% -$33.2K
EDU icon
624
New Oriental
EDU
$8.98B
$739K 0.02%
4,940
+130
+3% +$18.8K
MPT
625
Medical Properties Trust
MPT
$2.81B
$738K 0.02%
41,864
– –
23 24
25
26 27

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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.