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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
EGP icon
726
EastGroup Properties
EGP
$10.9B
$554K 0.02%
4,280
-60
-1% -$7.75K
IAA
727
DELISTED
IAA, Inc. Common Stock
IAA
$554K 0.02%
+10,630
New +$495K
SAFE
728
DELISTED
Safehold Inc.
SAFE
$553K 0.02%
8,900
-230
-3% -$12.5K
ARCB icon
729
ArcBest
ARCB
$3.08B
$547K 0.02%
17,610
-1,630
-8% -$50.8K
WRB icon
730
W.R. Berkley
WRB
$26.6B
$546K 0.02%
20,095
-337
-2% -$9.24K
CCL icon
731
Carnival Corporation Ltd
CCL
$39.7B
$545K 0.02%
35,873
-537
-1% -$8.3K
TCOM icon
732
Trip.com Group
TCOM
$29.1B
$545K 0.02%
17,487
+360
+2% +$10.2K
ARWR icon
733
Arrowhead Research
ARWR
$12.4B
$543K 0.02%
12,610
+40
+0.3% +$1.73K
DKS icon
734
Dick's Sporting Goods
DKS
$18.7B
$542K 0.02%
9,364
-550
-6% -$26.8K
STLD icon
735
Steel Dynamics
STLD
$37.6B
$542K 0.02%
18,940
-649
-3% -$18.6K
OGE icon
736
OGE Energy
OGE
$9.71B
$541K 0.02%
18,048
-30
-0.2% -$944
IR icon
737
Ingersoll Rand
IR
$33.7B
$536K 0.02%
15,062
+344
+2% +$11.5K
CACI icon
738
CACI
CACI
$14.2B
$535K 0.02%
2,508
-280
-10% -$60.5K
ACH
739
Accendra Health
ACH
$214M
$535K 0.02%
21,295
-1,370
-6% -$20K
WOLF icon
740
Wolfspeed
WOLF
$1.71B
$534K 0.02%
8,380
-20
-0.2% -$1.29K
ONC
741
BeOne Medicines Ltd
ONC
$39.4B
$534K 0.02%
1,866
+100
+6% +$23.5K
TMHC
742
DELISTED
Taylor Morrison
TMHC
$533K 0.01%
21,682
+230
+1% +$5.44K
REXR icon
743
Rexford Industrial Realty
REXR
$8.19B
$530K 0.01%
+11,580
New +$525K
TOL icon
744
Toll Brothers
TOL
$14.5B
$529K 0.01%
10,870
-150
-1% -$6.07K
PRI icon
745
Primerica
PRI
$9.89B
$528K 0.01%
4,670
-220
-4% -$26.7K
PSO icon
746
Pearson
PSO
$9.9B
$527K 0.01%
74,176
-4,853
-6% -$35K
YETI icon
747
Yeti Holdings
YETI
$3.95B
$524K 0.01%
11,570
+580
+5% +$27.5K
FCN icon
748
FTI Consulting
FCN
$4.18B
$523K 0.01%
4,940
-130
-3% -$14.8K
PWR icon
749
Quanta Services
PWR
$101B
$523K 0.01%
9,886
-2,460
-20% -$114K
NI icon
750
NiSource
NI
$20.4B
$519K 0.01%
23,601
– –
28 29
30
31 32

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SIAU
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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.