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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
QLYS icon
851
Qualys
QLYS
$6.35B
$419K 0.01%
4,280
– –
LSTR icon
852
Landstar System
LSTR
$6.21B
$417K 0.01%
3,322
-40
-1% -$5.04K
TLK icon
853
Telkom Indonesia
TLK
$14.9B
$416K 0.01%
23,942
-90
-0.4% -$1.8K
CMC icon
854
Commercial Metals
CMC
$8.31B
$415K 0.01%
20,760
– –
FR icon
855
First Industrial Realty Trust
FR
$8.44B
$415K 0.01%
10,420
-10
-0.1% -$413
WEN icon
856
Wendy's
WEN
$1.46B
$415K 0.01%
18,620
-30
-0.2% -$661
PTR
857
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$414K 0.01%
14,048
-150
-1% -$5.13K
CCJ icon
858
Cameco
CCJ
$42.4B
$410K 0.01%
40,625
-2,456
-6% -$26.6K
SEE
859
DELISTED
Sealed Air
SEE
$409K 0.01%
10,529
-60
-0.6% -$2.29K
POWI icon
860
Power Integrations
POWI
$3.61B
$408K 0.01%
7,366
-134
-2% -$7.72K
ZD icon
861
Ziff Davis
ZD
$1.98B
$408K 0.01%
6,779
-560
-8% -$31.7K
GT icon
862
Goodyear
GT
$1.85B
$406K 0.01%
52,880
– –
HELE icon
863
Helen of Troy
HELE
$693M
$405K 0.01%
2,093
-80
-4% -$15.9K
UFS
864
DELISTED
DOMTAR CORPORATION (New)
UFS
$405K 0.01%
15,420
-780
-5% -$19.7K
EBS icon
865
Emergent Biosolutions
EBS
$248M
$402K 0.01%
3,890
-350
-8% -$37.7K
BC icon
866
Brunswick
BC
$5.28B
$401K 0.01%
6,800
-260
-4% -$16.6K
BCH icon
867
Banco de Chile
BCH
$20.9B
$401K 0.01%
26,545
+255
+1% +$4.46K
FSLR icon
868
First Solar
FSLR
$26.9B
$400K 0.01%
6,047
-20
-0.3% -$1.33K
MIDD icon
869
Middleby
MIDD
$6.08B
$400K 0.01%
4,458
-40
-0.9% -$3.62K
BBBY
870
DELISTED
Bed Bath & Beyond Inc
BBBY
$400K 0.01%
26,726
+40
+0.1% +$462
CFR icon
871
Cullen/Frost Bankers
CFR
$10.2B
$399K 0.01%
6,240
-540
-8% -$37.9K
GPI icon
872
Group 1 Automotive
GPI
$3.18B
$399K 0.01%
4,511
-450
-9% -$38.3K
ICUI icon
873
ICU Medical
ICUI
$4.61B
$398K 0.01%
2,175
-130
-6% -$24.5K
VRTS icon
874
Virtus Investment Partners
VRTS
$1.1B
$398K 0.01%
2,869
-280
-9% -$37.9K
DRI icon
875
Darden Restaurants
DRI
$24.4B
$397K 0.01%
3,937
-50
-1% -$4.15K
33 34
35
36 37

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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.