We are live on ! Find out more
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
EHTH icon
926
eHealth
EHTH
$43.9M
$356K 0.01%
4,500
-180
-4% -$14.6K
ADC icon
927
Agree Realty
ADC
$9.41B
$354K 0.01%
5,570
+70
+1% +$4.61K
FELE icon
928
Franklin Electric
FELE
$4.84B
$351K 0.01%
5,970
-330
-5% -$18.7K
UNF icon
929
Unifirst Corp
UNF
$5.25B
$350K 0.01%
1,846
-160
-8% -$30K
COO icon
930
Cooper Companies
COO
$14.5B
$348K 0.01%
4,128
-160
-4% -$12.3K
CF icon
931
CF Industries
CF
$17.3B
$347K 0.01%
11,289
-103
-0.9% -$3.28K
CTB
932
DELISTED
Cooper Tire & Rubber Co.
CTB
$347K 0.01%
10,960
+10
+0.1% +$326
RRC icon
933
Range Resources
RRC
$8.95B
$346K 0.01%
52,230
+650
+1% +$4.71K
VIAV icon
934
Viavi Solutions
VIAV
$9.66B
$346K 0.01%
29,460
+30
+0.1% +$390
ASX icon
935
ASE Group
ASX
$82.2B
$344K 0.01%
84,337
– –
LFUS icon
936
Littelfuse
LFUS
$11.6B
$344K 0.01%
1,939
-230
-11% -$40.8K
FORM icon
937
FormFactor
FORM
$9.17B
$343K 0.01%
13,750
+60
+0.4% +$1.67K
SIG icon
938
Signet Jewelers
SIG
$3.76B
$343K 0.01%
18,350
-1,520
-8% -$22.1K
TTEC icon
939
TTEC Holdings
TTEC
$124M
$343K 0.01%
6,290
+20
+0.3% +$1.05K
GFI icon
940
Gold Fields
GFI
$36.5B
$342K 0.01%
27,850
+1,190
+4% +$14.6K
OZK icon
941
Bank OZK
OZK
$5.61B
$342K 0.01%
16,042
-240
-1% -$5.59K
SQM icon
942
Sociedad Química y Minera de Chile
SQM
$20.6B
$342K 0.01%
10,564
+1,426
+16% +$44.4K
AEO icon
943
American Eagle Outfitters
AEO
$3.01B
$341K 0.01%
23,020
– –
SLAB icon
944
Silicon Laboratories
SLAB
$7.23B
$341K 0.01%
3,480
-280
-7% -$28.2K
IDA icon
945
Idacorp
IDA
$8.2B
$340K 0.01%
4,250
+20
+0.5% +$1.76K
SAIC icon
946
Saic
SAIC
$5.35B
$340K 0.01%
4,334
+260
+6% +$20.5K
AEL
947
DELISTED
American Equity Investment Life Holding Company
AEL
$338K 0.01%
15,370
-110
-0.7% -$2.63K
AAN.A
948
DELISTED
The Aaron's Company Inc Class A
AAN.A
$338K 0.01%
5,975
+10
+0.2% +$566
LL
949
DELISTED
LL Flooring Holdings, Inc.
LL
$337K 0.01%
15,290
-1,700
-10% -$36.3K
DEI icon
950
Douglas Emmett
DEI
$1.96B
$336K 0.01%
13,400
-30
-0.2% -$846
36 37
38
39 40

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.