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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
ASH icon
951
Ashland
ASH
$3.5B
$335K 0.01%
4,725
-320
-6% -$23.7K
HR
952
DELISTED
Healthcare Realty Trust Incorporated
HR
$335K 0.01%
11,120
– –
FN icon
953
Fabrinet
FN
$20.1B
$334K 0.01%
5,300
– –
FLG
954
Flagstar Bank National Association
FLG
$5.82B
$334K 0.01%
13,447
– –
CHH icon
955
Choice Hotels
CHH
$4.8B
$332K 0.01%
3,860
-60
-2% -$5.41K
WTS icon
956
Watts Water Technologies
WTS
$13.1B
$332K 0.01%
3,320
-310
-9% -$28.3K
LDL
957
DELISTED
Lydall, Inc.
LDL
$332K 0.01%
20,050
-1,410
-7% -$24.5K
GKOS icon
958
Glaukos
GKOS
$10.6B
$331K 0.01%
6,690
+140
+2% +$6.15K
HQY icon
959
HealthEquity
HQY
$8.75B
$331K 0.01%
6,450
+190
+3% +$10.4K
SLM icon
960
SLM Corp
SLM
$5.15B
$330K 0.01%
40,790
-190
-0.5% -$1.39K
ZEUS
961
DELISTED
Olympic Steel
ZEUS
$330K 0.01%
29,010
-1,320
-4% -$14.6K
ESE icon
962
ESCO Technologies
ESE
$7.92B
$329K 0.01%
4,080
-280
-6% -$24.2K
SBNY
963
DELISTED
Signature Bank
SBNY
$329K 0.01%
3,966
-520
-12% -$51.8K
ADNT icon
964
Adient
ADNT
$1.5B
$328K 0.01%
18,950
-290
-2% -$5.05K
CCOI icon
965
Cogent Communications
CCOI
$508M
$328K 0.01%
5,460
– –
LOPE icon
966
Grand Canyon Education
LOPE
$3.98B
$328K 0.01%
4,102
-20
-0.5% -$1.81K
NLSN
967
DELISTED
Nielsen Holdings plc
NLSN
$328K 0.01%
23,100
-274
-1% -$4.11K
CAR icon
968
Avis
CAR
$5.02B
$327K 0.01%
12,410
-850
-6% -$25.6K
CNMD icon
969
CONMED
CNMD
$1.47B
$327K 0.01%
4,160
-220
-5% -$17.9K
MZTI
970
The Marzetti Company
MZTI
$3.11B
$326K 0.01%
1,824
-79
-4% -$13.2K
ACA icon
971
Arcosa
ACA
$7.11B
$325K 0.01%
7,364
– –
GME icon
972
GameStop
GME
$8.6B
$325K 0.01%
127,560
-8,440
-6% -$12.2K
GRFS
973
Grifois
GRFS
$5.4B
$325K 0.01%
18,754
-348,430
-95% -$6.15M
CRUS icon
974
Cirrus Logic
CRUS
$6.26B
$324K 0.01%
4,810
-20
-0.4% -$1.25K
MED icon
975
Medifast
MED
$141M
$324K 0.01%
1,971
-173
-8% -$28.5K
37 38
39
40 41

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SIAU
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AMH
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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.