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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
ACN icon
51
Accenture
ACN
$105B
$13.2M 0.37%
58,470
-67,484
-54% -$15.5M
COST icon
52
Costco
COST
$421B
$13.2M 0.37%
37,115
-538
-1% -$181K
EMR icon
53
Emerson Electric
EMR
$87.5B
$13.1M 0.37%
199,928
-19,728
-9% -$1.3M
NEE icon
54
NextEra Energy
NEE
$176B
$12.9M 0.36%
186,152
+10,744
+6% +$742K
DGX icon
55
Quest Diagnostics
DGX
$26.3B
$12.8M 0.36%
112,208
-5,250
-4% -$620K
BCE icon
56
BCE
BCE
$21.2B
$12.8M 0.36%
309,775
+5,771
+2% +$244K
AMAT icon
57
Applied Materials
AMAT
$419B
$12.8M 0.36%
215,154
+135,961
+172% +$8.4M
AQN icon
58
Algonquin Power & Utilities
AQN
$4.43B
$12.6M 0.35%
869,751
-10,897
-1% -$150K
ADI icon
59
Analog Devices
ADI
$184B
$12.6M 0.35%
108,186
-4,918
-4% -$576K
HON icon
60
Honeywell
HON
$76.3B
$12.4M 0.35%
80,046
-182
-0.2% -$27K
DUK icon
61
Duke Energy
DUK
$96.6B
$12.3M 0.35%
139,213
-3,972
-3% -$327K
CVX icon
62
Chevron
CVX
$371B
$12.3M 0.35%
171,120
-6,720
-4% -$565K
SAP icon
63
SAP
SAP
$230B
$12.2M 0.34%
78,462
-3,611
-4% -$573K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$12.1M 0.34%
149,522
-5,502
-4% -$446K
TGT icon
65
Target
TGT
$66.8B
$12.1M 0.34%
76,838
-32,974
-30% -$4.52M
MU icon
66
Micron Technology
MU
$996B
$12.1M 0.34%
256,970
-19,015
-7% -$920K
GILD icon
67
Gilead Sciences
GILD
$162B
$12M 0.34%
190,668
-7,695
-4% -$534K
MS icon
68
Morgan Stanley
MS
$336B
$11.8M 0.33%
244,570
-32,693
-12% -$1.65M
ASML icon
69
ASML
ASML
$655B
$11.6M 0.32%
31,354
-1,794
-5% -$671K
LLY icon
70
Eli Lilly
LLY
$1.06T
$11.5M 0.32%
77,825
-290
-0.4% -$44.9K
CRH icon
71
CRH
CRH
$65B
$11.3M 0.32%
313,694
-10,368
-3% -$390K
WMT icon
72
Walmart Inc
WMT
$892B
$11.3M 0.32%
242,397
-188,880
-44% -$8.4M
DD icon
73
DuPont de Nemours
DD
$19.5B
$11.2M 0.31%
161,146
-6,209
-4% -$435K
COF icon
74
Capital One
COF
$135B
$11.2M 0.31%
155,760
-18,915
-11% -$1.26M
CHL
75
DELISTED
China Mobile Limited
CHL
$11.1M 0.31%
346,668
-10,958
-3% -$384K
1 2
3
4 5

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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.