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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
ATR icon
651
AptarGroup
ATR
$8.61B
$691K 0.02%
6,103
+20
+0.3% +$2.34K
CNSL
652
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$688K 0.02%
120,920
-5,140
-4% -$35.7K
NIO icon
653
NIO
NIO
$11.9B
$687K 0.02%
+32,360
New +$498K
FE icon
654
FirstEnergy
FE
$27.5B
$681K 0.02%
23,736
-70
-0.3% -$2.2K
WSO icon
655
Watsco Inc
WSO
$13.6B
$681K 0.02%
2,924
-20
-0.7% -$4.5K
LEA icon
656
Lear
LEA
$8.18B
$679K 0.02%
6,230
-530
-8% -$60.4K
REZI icon
657
Resideo Technologies
REZI
$3.95B
$678K 0.02%
61,635
-2,360
-4% -$29.9K
SCI icon
658
Service Corp International
SCI
$11.6B
$678K 0.02%
16,071
-210
-1% -$8.96K
ULTA icon
659
Ulta Beauty
ULTA
$24.3B
$678K 0.02%
3,026
-80
-3% -$17.2K
RS icon
660
Reliance Steel & Aluminium
RS
$21.6B
$673K 0.02%
6,597
-510
-7% -$51.9K
FANG icon
661
Diamondback Energy
FANG
$52.7B
$671K 0.02%
22,276
-694
-3% -$26.4K
LITE icon
662
Lumentum
LITE
$69.3B
$671K 0.02%
8,927
-200
-2% -$16.6K
ZION icon
663
Zions Bancorporation
ZION
$10.3B
$668K 0.02%
22,859
+1,050
+5% +$33.8K
BF.B icon
664
Brown-Forman Class B
BF.B
$13.1B
$664K 0.02%
8,819
-40
-0.5% -$2.86K
MANH icon
665
Manhattan Associates
MANH
$11.4B
$664K 0.02%
6,950
-20
-0.3% -$1.89K
RGA icon
666
Reinsurance Group of America
RGA
$16.1B
$663K 0.02%
6,970
-520
-7% -$46.8K
FOXA icon
667
Fox Class A
FOXA
$26.9B
$658K 0.02%
23,626
+320
+1% +$8.47K
JBL icon
668
Jabil
JBL
$35.8B
$658K 0.02%
19,200
-30
-0.2% -$1K
WAB icon
669
Wabtec
WAB
$49.3B
$656K 0.02%
10,598
+320
+3% +$20.5K
AN icon
670
AutoNation
AN
$6.92B
$651K 0.02%
12,302
-670
-5% -$34.9K
MRCY icon
671
Mercury Systems
MRCY
$6.52B
$648K 0.02%
8,360
-110
-1% -$8.34K
DECK icon
672
Deckers Outdoor
DECK
$13.3B
$647K 0.02%
17,658
-660
-4% -$22.8K
RYAAY icon
673
Ryanair
RYAAY
$31.3B
$647K 0.02%
19,798
-1,330
-6% -$41.3K
EVRG icon
674
Evergy
EVRG
$19.2B
$645K 0.02%
12,701
-600
-5% -$33.5K
IBP icon
675
Installed Building Products
IBP
$6.49B
$645K 0.02%
6,340
-320
-5% -$27.4K
25 26
27
28 29

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SIAU
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IMCOOI
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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.