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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
OKE icon
701
Oneok
OKE
$54.5B
$587K 0.02%
22,600
-3,352
-13% -$93.3K
SEIC icon
702
SEI Investments
SEIC
$12.6B
$587K 0.02%
11,570
-120
-1% -$6.34K
PXD
703
DELISTED
Pioneer Natural Resource Co.
PXD
$587K 0.02%
6,826
-1,150
-14% -$113K
ZM icon
704
Zoom
ZM
$30.6B
$583K 0.02%
1,240
+10
+0.8% +$3.2K
MAN icon
705
ManpowerGroup
MAN
$2.63B
$582K 0.02%
7,937
-646
-8% -$46.4K
NTCO
706
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$582K 0.02%
+31,944
New +$560K
GNW icon
707
Genworth Financial
GNW
$3.71B
$580K 0.02%
173,160
– –
LW icon
708
Lamb Weston
LW
$7.19B
$580K 0.02%
8,748
-360
-4% -$23.1K
ESNT icon
709
Essent Group
ESNT
$6.33B
$579K 0.02%
15,650
– –
PII icon
710
Polaris
PII
$4.07B
$578K 0.02%
6,128
-327
-5% -$32.2K
WH icon
711
Wyndham Hotels & Resorts
WH
$5.48B
$573K 0.02%
11,340
-40
-0.4% -$1.95K
HCA icon
712
HCA Healthcare
HCA
$89.5B
$572K 0.02%
4,591
-300
-6% -$37.1K
SAIA icon
713
Saia
SAIA
$9.72B
$571K 0.02%
4,530
-120
-3% -$15.3K
SSD icon
714
Simpson Manufacturing
SSD
$8.16B
$571K 0.02%
5,880
-70
-1% -$6.64K
Y
715
DELISTED
Alleghany Corp
Y
$571K 0.02%
1,097
-190
-15% -$99.9K
IVV icon
716
iShares Core S&P 500 ETF
IVV
$904B
$570K 0.02%
1,695
-198
-10% -$65.9K
ALB icon
717
Albemarle
ALB
$15.5B
$569K 0.02%
6,374
-230
-3% -$20.4K
GRUB
718
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$569K 0.02%
3,933
-15
-0.4% -$2.16K
DCI icon
719
Donaldson
DCI
$11.4B
$566K 0.02%
12,200
-170
-1% -$8.27K
CCMP
720
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$566K 0.02%
3,966
-210
-5% -$31.3K
UFPI icon
721
UFP Industries
UFPI
$5.19B
$565K 0.02%
10,000
-340
-3% -$19.2K
EQT icon
722
EQT Corp
EQT
$32.3B
$563K 0.02%
43,524
-2,740
-6% -$40.2K
MNTA
723
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$562K 0.02%
10,700
+60
+0.6% +$2.48K
JEF icon
724
Jefferies Financial Group
JEF
$13.1B
$557K 0.02%
32,372
-41
-0.1% -$671
OHI icon
725
Omega Healthcare
OHI
$14.7B
$555K 0.02%
18,521
-20
-0.1% -$624
27 28
29
30 31

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SIAU
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WRCM
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IMCOOI
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CCM
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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.