We are live on ! Find out more
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
SWN
626
DELISTED
Southwestern Energy Company
SWN
$738K 0.02%
314,140
+450
+0.1% +$1.2K
LUMN icon
627
Lumen
LUMN
$6.44B
$736K 0.02%
72,962
-170
-0.2% -$1.77K
BIG
628
DELISTED
Big Lots, Inc.
BIG
$736K 0.02%
16,510
-1,620
-9% -$72.8K
ETFC
629
DELISTED
E*Trade Financial Corporation
ETFC
$736K 0.02%
14,696
-820
-5% -$42.8K
WTRG icon
630
Essential Utilities
WTRG
$11.4B
$732K 0.02%
18,180
-30
-0.2% -$1.29K
CSL icon
631
Carlisle Companies
CSL
$15.4B
$728K 0.02%
5,947
-550
-8% -$67.5K
STX icon
632
Seagate
STX
$184B
$728K 0.02%
14,785
-222
-1% -$10.4K
XPO icon
633
XPO
XPO
$23.7B
$726K 0.02%
24,808
-954
-4% -$27.4K
THO icon
634
Thor Industries
THO
$4.14B
$723K 0.02%
7,590
-300
-4% -$31.1K
AOS icon
635
A.O. Smith
AOS
$8.7B
$718K 0.02%
13,603
+10
+0.1% +$499
DVA icon
636
DaVita
DVA
$11.7B
$718K 0.02%
8,379
-1,000
-11% -$85.4K
ESS icon
637
Essex Property Trust
ESS
$18.5B
$717K 0.02%
3,573
-227
-6% -$49.4K
JAZZ icon
638
Jazz Pharmaceuticals
JAZZ
$16.7B
$714K 0.02%
+5,004
New +$620K
TAK icon
639
Takeda Pharmaceutical
TAK
$55.7B
$713K 0.02%
39,990
-1,160
-3% -$21.1K
EXPE icon
640
Expedia Group
EXPE
$37.3B
$711K 0.02%
7,759
-615
-7% -$55.3K
HSIC icon
641
Henry Schein
HSIC
$9.82B
$710K 0.02%
12,075
-954
-7% -$61.2K
J icon
642
Jacobs Solutions
J
$17B
$710K 0.02%
9,253
-97
-1% -$7.09K
ACM icon
643
Aecom
ACM
$9.75B
$707K 0.02%
16,897
+450
+3% +$17.2K
LKFT
644
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$705K 0.02%
4,970
+290
+6% +$48.3K
BXP icon
645
Boston Properties
BXP
$11.1B
$704K 0.02%
8,765
-750
-8% -$65.5K
CMA
646
DELISTED
Comerica
CMA
$700K 0.02%
18,300
+700
+4% +$26.9K
DRE
647
DELISTED
Duke Realty Corp.
DRE
$698K 0.02%
18,909
+230
+1% +$8.66K
ISHG icon
648
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$697K 0.02%
8,545
-2,250
-21% -$183K
PKG icon
649
Packaging Corp of America
PKG
$22.8B
$695K 0.02%
6,373
-40
-0.6% -$4.09K
CONE
650
DELISTED
CyrusOne Inc Common Stock
CONE
$693K 0.02%
9,890
-20
-0.2% -$1.57K
24 25
26
27 28

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.