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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
VNO icon
901
Vornado Realty Trust
VNO
$7.38B
$382K 0.01%
11,324
+1,090
+11% +$38.8K
KBR icon
902
KBR
KBR
$4.8B
$381K 0.01%
17,040
-20
-0.1% -$464
NWG icon
903
NatWest
NWG
$76.4B
$381K 0.01%
131,674
+3,229
+3% +$10K
AEIS icon
904
Advanced Energy
AEIS
$13B
$380K 0.01%
6,040
-150
-2% -$10.5K
DIOD icon
905
Diodes
DIOD
$4.84B
$378K 0.01%
6,690
-10
-0.1% -$506
CALY
906
Callaway Golf Company
CALY
$3.14B
$377K 0.01%
19,700
+30
+0.2% +$564
JBTM
907
JBT Marel
JBTM
$6.39B
$376K 0.01%
4,087
-290
-7% -$27.8K
OLN icon
908
Olin
OLN
$2.12B
$374K 0.01%
30,250
-750
-2% -$8.68K
ALRM icon
909
Alarm.com
ALRM
$2.85B
$373K 0.01%
6,760
+60
+0.9% +$3.71K
ABEV icon
910
Ambev
ABEV
$46.4B
$372K 0.01%
164,509
-17,744
-10% -$44.5K
OSK icon
911
Oshkosh
OSK
$9.59B
$372K 0.01%
5,060
-432
-8% -$33.3K
SHAK icon
912
Shake Shack
SHAK
$2.87B
$372K 0.01%
5,770
– –
MDU icon
913
MDU Resources
MDU
$4.32B
$371K 0.01%
43,419
+946
+2% +$8.12K
AIV
914
Aimco
AIV
$383M
$369K 0.01%
82,132
+526
+0.6% +$2.55K
CW icon
915
Curtiss-Wright
CW
$25.5B
$369K 0.01%
3,959
-690
-15% -$66.2K
UCTT
916
Ultra Clean Holdings
UCTT
$3.95B
$369K 0.01%
17,180
-570
-3% -$13.8K
EPRT icon
917
Essential Properties Realty Trust
EPRT
$6.62B
$367K 0.01%
20,050
+150
+0.8% +$2.54K
MMS icon
918
Maximus
MMS
$3.1B
$365K 0.01%
5,330
-20
-0.4% -$1.47K
UNFI icon
919
United Natural Foods
UNFI
$2.85B
$365K 0.01%
24,530
-1,750
-7% -$33.2K
BCC icon
920
Boise Cascade
BCC
$3.02B
$364K 0.01%
9,120
-10
-0.1% -$434
SENEA icon
921
Seneca Foods Class A
SENEA
$1.21B
$364K 0.01%
10,180
-1,250
-11% -$50.4K
HBI
922
DELISTED
Hanesbrands
HBI
$363K 0.01%
23,042
-1,390
-6% -$20.4K
CROX icon
923
Crocs
CROX
$6.55B
$357K 0.01%
8,360
– –
CTRA
924
DELISTED
Coterra Energy
CTRA
$357K 0.01%
20,571
-50
-0.2% -$935
SFM icon
925
Sprouts Farmers Market
SFM
$8.01B
$357K 0.01%
17,041
– –
35 36
37
38 39

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BFM
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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.