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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
SKM icon
801
SK Telecom
SKM
$13.2B
$463K 0.01%
12,539
+400
+3% +$14.1K
TREE icon
802
LendingTree
TREE
$451M
$463K 0.01%
1,509
-60
-4% -$19.1K
LSI
803
DELISTED
Life Storage, Inc.
LSI
$462K 0.01%
6,578
-180
-3% -$12.2K
SYNH
804
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$461K 0.01%
8,670
+50
+0.6% +$2.98K
FFIV icon
805
F5
FFIV
$22.7B
$460K 0.01%
3,749
-180
-5% -$24.2K
LVS icon
806
Las Vegas Sands
LVS
$29.6B
$460K 0.01%
9,865
-210
-2% -$10K
FOXF icon
807
Fox Factory Holding Corp
FOXF
$886M
$459K 0.01%
6,170
-190
-3% -$17.1K
IHG icon
808
InterContinental Hotels
IHG
$23.2B
$458K 0.01%
8,719
-685
-7% -$35.8K
CUZ icon
809
Cousins Properties
CUZ
$4.88B
$457K 0.01%
15,989
-30
-0.2% -$895
HOUS
810
DELISTED
Anywhere Real Estate
HOUS
$455K 0.01%
48,250
+30
+0.1% +$288
HST icon
811
Host Hotels & Resorts
HST
$16B
$455K 0.01%
42,211
-350
-0.8% -$3.87K
WGO icon
812
Winnebago Industries
WGO
$909M
$455K 0.01%
8,813
-350
-4% -$20.2K
PLMR icon
813
Palomar
PLMR
$3.45B
$454K 0.01%
4,360
+460
+12% +$45.1K
COR
814
DELISTED
Coresite Realty Corporation
COR
$452K 0.01%
3,801
+50
+1% +$6.1K
FAF icon
815
First American
FAF
$7.58B
$451K 0.01%
8,856
-30
-0.3% -$1.55K
SANM icon
816
Sanmina
SANM
$10.9B
$451K 0.01%
16,690
-180
-1% -$4.9K
ANDE icon
817
Andersons Inc
ANDE
$2.22B
$450K 0.01%
23,460
-2,740
-10% -$45.1K
EXPO icon
818
Exponent
EXPO
$3.24B
$448K 0.01%
6,220
+10
+0.2% +$795
ACC
819
DELISTED
American Campus Communities, Inc.
ACC
$446K 0.01%
12,767
-199
-2% -$6.86K
HWM icon
820
Howmet Aerospace
HWM
$112B
$445K 0.01%
26,624
-230
-0.9% -$3.84K
LPSN icon
821
LivePerson
LPSN
$32.3M
$445K 0.01%
571
+7
+1% +$5.25K
BGS icon
822
B&G Foods
BGS
$286M
$444K 0.01%
15,990
+10
+0.1% +$280
JHG
823
DELISTED
Janus Henderson
JHG
$443K 0.01%
20,394
-30
-0.1% -$622
ORI icon
824
Old Republic International
ORI
$10.4B
$443K 0.01%
30,024
– –
SGI
825
Somnigroup International
SGI
$13.7B
$443K 0.01%
19,880
-1,360
-6% -$28.1K
31 32
33
34 35

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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.