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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
JBLU icon
876
JetBlue
JBLU
$2.29B
$396K 0.01%
34,910
– –
NWL icon
877
Newell Brands
NWL
$2.56B
$396K 0.01%
23,091
-1,740
-7% -$29K
PATK icon
878
Patrick Industries
PATK
$2.85B
$395K 0.01%
10,305
-465
-4% -$18.6K
EV
879
DELISTED
Eaton Vance Corp.
EV
$395K 0.01%
10,345
+145
+1% +$5.54K
HAE icon
880
Haemonetics
HAE
$4B
$394K 0.01%
4,520
-130
-3% -$11.4K
STMP
881
DELISTED
Stamps.com, Inc.
STMP
$393K 0.01%
1,630
+120
+8% +$28.6K
EZPW icon
882
Ezcorp Inc
EZPW
$1.71B
$392K 0.01%
77,860
– –
FLO icon
883
Flowers Foods
FLO
$1.57B
$391K 0.01%
16,087
-553
-3% -$13K
FOSL icon
884
Fossil Group
FOSL
$318M
$391K 0.01%
68,080
-4,400
-6% -$23.4K
MTH icon
885
Meritage Homes
MTH
$4.86B
$391K 0.01%
7,080
-340
-5% -$16.3K
CORT icon
886
Corcept Therapeutics
CORT
$12B
$390K 0.01%
22,436
+436
+2% +$6.95K
JLL icon
887
Jones Lang LaSalle
JLL
$16.7B
$390K 0.01%
4,074
-470
-10% -$47.3K
VSTO
888
DELISTED
Vista Outdoor Inc.
VSTO
$390K 0.01%
19,310
-1,880
-9% -$34.4K
DFIN icon
889
Donnelley Financial Solutions
DFIN
$1.16B
$389K 0.01%
29,136
– –
FSS icon
890
Federal Signal
FSS
$7.83B
$389K 0.01%
13,310
-20
-0.2% -$617
AGCO icon
891
AGCO
AGCO
$7.2B
$388K 0.01%
5,230
-180
-3% -$12.3K
SNBR
892
DELISTED
Sleep Number
SNBR
$388K 0.01%
7,940
-410
-5% -$19.3K
EWBC icon
893
East-West Bancorp
EWBC
$18B
$387K 0.01%
11,832
+32
+0.3% +$1.13K
WIT icon
894
Wipro
WIT
$20B
$387K 0.01%
164,662
+48,280
+41% +$101K
RCM
895
DELISTED
R1 RCM Inc. Common Stock
RCM
$387K 0.01%
+22,590
New +$330K
BHC icon
896
Bausch Health
BHC
$2.34B
$386K 0.01%
24,824
+360
+1% +$6.2K
NEOG icon
897
Neogen
NEOG
$2.5B
$384K 0.01%
9,802
– –
PB icon
898
Prosperity Bancshares
PB
$8.89B
$384K 0.01%
7,418
-640
-8% -$35.1K
EXP icon
899
Eagle Materials
EXP
$6.57B
$383K 0.01%
4,440
-290
-6% -$23.4K
MTZ icon
900
MasTec
MTZ
$21.9B
$382K 0.01%
9,050
-630
-7% -$27.1K
34 35
36
37 38

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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.