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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
FL
826
DELISTED
Foot Locker
FL
$442K 0.01%
13,370
-1,030
-7% -$31.4K
RL icon
827
Ralph Lauren
RL
$23.6B
$441K 0.01%
6,492
+860
+15% +$61.3K
COHR icon
828
Coherent
COHR
$74.2B
$440K 0.01%
10,845
+480
+5% +$21.2K
KIM icon
829
Kimco Realty
KIM
$16.4B
$439K 0.01%
38,961
-590
-1% -$6.96K
KRC icon
830
Kilroy Realty
KRC
$4.42B
$438K 0.01%
8,424
-60
-0.7% -$3.42K
MT icon
831
ArcelorMittal
MT
$55.3B
$436K 0.01%
32,916
-2,927
-8% -$35.3K
OLLI icon
832
Ollie's Bargain Outlet
OLLI
$4.94B
$436K 0.01%
4,991
-20
-0.4% -$1.96K
TRUP icon
833
Trupanion
TRUP
$1.18B
$436K 0.01%
+5,530
New +$332K
TX icon
834
Ternium
TX
$10.6B
$435K 0.01%
23,100
-441,262
-95% -$7.41M
DAN icon
835
Dana Inc
DAN
$3.06B
$429K 0.01%
34,860
– –
ITT icon
836
ITT
ITT
$19.1B
$429K 0.01%
7,260
-120
-2% -$7.27K
MSA icon
837
Mine Safety
MSA
$7.49B
$429K 0.01%
3,200
-160
-5% -$19.6K
CE icon
838
Celanese
CE
$4.82B
$428K 0.01%
3,979
-60
-1% -$5.99K
RCL icon
839
Royal Caribbean
RCL
$85.6B
$427K 0.01%
6,597
-989
-13% -$58.2K
ABM icon
840
ABM Industries
ABM
$2.84B
$426K 0.01%
11,620
+10
+0.1% +$366
IRM icon
841
Iron Mountain
IRM
$36.1B
$425K 0.01%
15,872
-50
-0.3% -$1.42K
PAGS icon
842
PagSeguro Digital
PAGS
$2.55B
$424K 0.01%
11,253
+1,254
+13% +$48.7K
X
843
DELISTED
US Steel
X
$424K 0.01%
57,760
+90
+0.2% +$682
TTGT icon
844
TechTarget
TTGT
$278M
$423K 0.01%
9,630
+30
+0.3% +$1.13K
UTHR icon
845
United Therapeutics
UTHR
$23.1B
$423K 0.01%
4,188
+130
+3% +$14.3K
STOR
846
DELISTED
STORE Capital Corporation
STOR
$422K 0.01%
15,370
+310
+2% +$7.88K
ANF icon
847
Abercrombie & Fitch
ANF
$5B
$421K 0.01%
30,210
-2,210
-7% -$25.8K
AFG icon
848
American Financial Group
AFG
$12.1B
$419K 0.01%
6,257
-1,320
-17% -$85K
INGR icon
849
Ingredion
INGR
$6.58B
$419K 0.01%
5,532
-210
-4% -$17.1K
LCII icon
850
LCI Industries
LCII
$2.65B
$419K 0.01%
3,938
-195
-5% -$22.7K
32 33
34
35 36

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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.