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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
GPRE icon
751
Green Plains
GPRE
$1.03B
$516K 0.01%
33,350
-840
-2% -$11.5K
M icon
752
Macy's
M
$6.68B
$512K 0.01%
89,840
+60
+0.1% +$400
SNEX icon
753
StoneX
SNEX
$7.94B
$512K 0.01%
50,625
-3,746
-7% -$41K
R icon
754
Ryder
R
$10.1B
$511K 0.01%
12,090
-1,300
-10% -$52.6K
CBSH icon
755
Commerce Bancshares
CBSH
$8.5B
$510K 0.01%
12,149
-108
-0.9% -$4.64K
HRC
756
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$508K 0.01%
6,086
-20
-0.3% -$1.96K
NNN icon
757
NNN REIT
NNN
$8.99B
$506K 0.01%
14,660
-40
-0.3% -$1.43K
GDOT icon
758
Green Dot
GDOT
$745M
$504K 0.01%
9,960
-50
-0.5% -$2.56K
BHF icon
759
Brighthouse Financial
BHF
$3.5B
$503K 0.01%
18,695
-1,830
-9% -$53.1K
LKQ icon
760
LKQ Corp
LKQ
$6.29B
$503K 0.01%
18,133
-940
-5% -$27.7K
SLP icon
761
Simulations Plus
SLP
$371M
$503K 0.01%
6,680
+300
+5% +$19.2K
DLPH
762
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$503K 0.01%
30,112
-190
-0.6% -$3.13K
CX icon
763
Cemex
CX
$16.3B
$502K 0.01%
131,991
+10,353
+9% +$33.9K
WWD icon
764
Woodward
WWD
$21.4B
$502K 0.01%
6,260
-490
-7% -$39.4K
JNPR
765
DELISTED
Juniper Networks
JNPR
$501K 0.01%
23,302
-90
-0.4% -$2.13K
LAMR icon
766
Lamar Advertising Co
LAMR
$16.3B
$501K 0.01%
7,570
-390
-5% -$25.9K
CIEN icon
767
Ciena
CIEN
$58.4B
$498K 0.01%
12,556
-10
-0.1% -$526
CNO icon
768
CNO Financial Group
CNO
$5.1B
$498K 0.01%
31,050
– –
TUP
769
DELISTED
Tupperware Brands Corporation
TUP
$498K 0.01%
24,680
+5,240
+27% +$79.6K
ECHO
770
DELISTED
Echo Global Logistics, Inc.
ECHO
$497K 0.01%
19,300
-680
-3% -$17.5K
KSS icon
771
Kohl's
KSS
$2.19B
$496K 0.01%
26,772
-27,257
-50% -$577K
TKR icon
772
Timken Company
TKR
$9.03B
$496K 0.01%
9,157
-125
-1% -$6.45K
NYT icon
773
New York Times
NYT
$10.2B
$495K 0.01%
11,571
-20
-0.2% -$876
SPSC icon
774
SPS Commerce
SPSC
$2.64B
$492K 0.01%
6,320
+10
+0.2% +$760
SAH icon
775
Sonic Automotive
SAH
$2.61B
$491K 0.01%
12,220
-650
-5% -$26.4K
29 30
31
32 33

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SIAU
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WRCM
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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.