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
IT icon
676
Gartner
IT
$11.7B
$644K 0.02%
5,158
-82
-2% -$10.4K
MEDP icon
677
Medpace
MEDP
$16.5B
$643K 0.02%
5,750
-210
-4% -$24.3K
ALK icon
678
Alaska Air
ALK
$5.58B
$641K 0.02%
17,497
+310
+2% +$11.6K
WEX icon
679
WEX
WEX
$6.31B
$640K 0.02%
4,605
-310
-6% -$48.6K
OXY icon
680
Occidental Petroleum
OXY
$55.9B
$639K 0.02%
63,821
-1,083
-2% -$15.3K
AZTA icon
681
Azenta
AZTA
$1.48B
$637K 0.02%
13,770
+10
+0.1% +$484
WSM icon
682
Williams-Sonoma
WSM
$29.6B
$631K 0.02%
13,960
+20
+0.1% +$889
ZTO icon
683
ZTO Express
ZTO
$17.9B
$624K 0.02%
20,870
-1,600
-7% -$54.6K
DVN icon
684
Devon Energy
DVN
$47.3B
$620K 0.02%
65,551
-108
-0.2% -$1.14K
KNX icon
685
Knight Transportation
KNX
$11.4B
$620K 0.02%
15,228
-30
-0.2% -$1.32K
CNH
686
CNH Industrial
CNH
$17.5B
$619K 0.02%
90,942
+2,664
+3% +$17.7K
HAS icon
687
Hasbro
HAS
$13.2B
$617K 0.02%
7,462
+70
+0.9% +$5.42K
OC icon
688
Owens Corning
OC
$12.4B
$610K 0.02%
8,870
-60
-0.7% -$3.85K
TPH
689
DELISTED
Tri Pointe Homes
TPH
$610K 0.02%
33,600
– –
WDC icon
690
Western Digital
WDC
$150B
$606K 0.02%
21,918
+309
+1% +$9.18K
TTEK icon
691
Tetra Tech
TTEK
$9.07B
$603K 0.02%
31,550
-400
-1% -$7.11K
SIVB
692
DELISTED
SVB Financial Group
SIVB
$603K 0.02%
2,507
+141
+6% +$33.2K
GNTX icon
693
Gentex
GNTX
$5.07B
$602K 0.02%
23,393
+93
+0.4% +$2.47K
LECO icon
694
Lincoln Electric
LECO
$15.4B
$602K 0.02%
6,540
-524
-7% -$48.3K
NEO icon
695
NeoGenomics
NEO
$2.13B
$602K 0.02%
16,310
+100
+0.6% +$3.72K
PDCO
696
DELISTED
Patterson Companies, Inc.
PDCO
$600K 0.02%
24,880
-370
-1% -$9.42K
ENIA
697
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$592K 0.02%
91,648
-2,939
-3% -$21.5K
SPTN
698
DELISTED
SpartanNash
SPTN
$591K 0.02%
36,164
-3,040
-8% -$60.7K
CNX icon
699
CNX Resources
CNX
$5.2B
$590K 0.02%
62,500
-5,630
-8% -$57.4K
GBX icon
700
The Greenbrier Companies
GBX
$1.46B
$588K 0.02%
19,990
-2,140
-10% -$57.7K
26 27
28
29 30

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.