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
ODP
776
DELISTED
ODP
ODP
$489K 0.01%
25,144
-682
-3% -$14.6K
AVT icon
777
Avnet
AVT
$7.92B
$488K 0.01%
18,893
-930
-5% -$25.2K
FTI icon
778
TechnipFMC
FTI
$27.3B
$488K 0.01%
104,036
-6,779
-6% -$38.1K
KMPR icon
779
Kemper
KMPR
$1.68B
$487K 0.01%
7,288
-150
-2% -$11.4K
PNR icon
780
Pentair
PNR
$11B
$487K 0.01%
10,646
-670
-6% -$29.2K
MDC
781
DELISTED
M.D.C. Holdings, Inc.
MDC
$484K 0.01%
11,095
-166
-1% -$6.62K
POST icon
782
Post Holdings
POST
$3.57B
$483K 0.01%
8,577
-504
-6% -$28.8K
CDK
783
DELISTED
CDK Global, Inc.
CDK
$483K 0.01%
11,084
-160
-1% -$7.11K
XYZ
784
Block Inc
XYZ
$47.5B
$480K 0.01%
2,955
+110
+4% +$15.5K
CC icon
785
Chemours
CC
$2.37B
$479K 0.01%
22,910
-30
-0.1% -$579
SKX
786
DELISTED
Skechers
SKX
$479K 0.01%
15,849
-20
-0.1% -$596
UPBD icon
787
Upbound Group
UPBD
$1.16B
$477K 0.01%
15,950
-340
-2% -$10.1K
VAC icon
788
Marriott Vacations Worldwide
VAC
$4.25B
$477K 0.01%
5,255
-250
-5% -$22.7K
MRO
789
DELISTED
Marathon Oil Corporation
MRO
$475K 0.01%
116,209
-13,142
-10% -$69.5K
SRCL
790
DELISTED
Stericycle Inc
SRCL
$473K 0.01%
7,500
-30
-0.4% -$1.84K
LYV icon
791
Live Nation Entertainment
LYV
$42.1B
$472K 0.01%
8,756
+500
+6% +$25.8K
DISCK
792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$472K 0.01%
24,097
-1,020
-4% -$20.1K
UDR icon
793
UDR
UDR
$12.3B
$470K 0.01%
14,426
-210
-1% -$7.37K
KELYA icon
794
Kelly Services Class A
KELYA
$528M
$468K 0.01%
27,440
-820
-3% -$13.7K
TDS icon
795
Telephone and Data Systems
TDS
$3.75B
$468K 0.01%
25,371
-600
-2% -$12.6K
MGLN
796
DELISTED
Magellan Health Services, Inc.
MGLN
$467K 0.01%
6,160
-400
-6% -$29.7K
RRX icon
797
Regal Rexnord
RRX
$11.9B
$466K 0.01%
4,960
-250
-5% -$23.7K
SON icon
798
Sonoco
SON
$5.74B
$465K 0.01%
9,112
-314
-3% -$16.6K
CLGX
799
DELISTED
Corelogic, Inc.
CLGX
$465K 0.01%
6,870
-30
-0.4% -$2.02K
DAR icon
800
Darling Ingredients
DAR
$9.44B
$464K 0.01%
12,880
-20
-0.2% -$612
30 31
32
33 34

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.