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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
MCHP icon
76
Microchip Technology
MCHP
$40.4B
$11.1M 0.31%
215,436
+48,560
+29% +$2.53M
SCHW
77
Charles Schwab
SCHW
$187B
$11M 0.31%
302,931
-6,292
-2% -$219K
USB icon
78
US Bancorp
USB
$99.4B
$11M 0.31%
306,014
-6,040
-2% -$221K
RELX icon
79
RELX
RELX
$62.4B
$10.9M 0.3%
486,040
-2,840
-0.6% -$64.1K
AVGO icon
80
Broadcom
AVGO
$2T
$10.7M 0.3%
294,730
+35,120
+14% +$1.18M
BAC icon
81
Bank of America
BAC
$441B
$10.7M 0.3%
443,513
-15,492
-3% -$386K
UNP icon
82
Union Pacific
UNP
$175B
$10.6M 0.3%
53,913
-3,048
-5% -$566K
GIS icon
83
General Mills
GIS
$19.3B
$10.6M 0.3%
171,835
-4,559
-3% -$285K
SMFG icon
84
Sumitomo Mitsui Financial
SMFG
$163B
$10.5M 0.3%
1,884,344
+1,386,064
+278% +$7.94M
HPQ icon
85
HP
HPQ
$25.8B
$10.4M 0.29%
548,485
-14,489
-3% -$264K
C icon
86
Citigroup
C
$224B
$10.3M 0.29%
238,294
-18,181
-7% -$906K
BABA icon
87
Alibaba
BABA
$304B
$9.95M 0.28%
33,830
-5,002
-13% -$1.32M
CM icon
88
Canadian Imperial Bank of Commerce
CM
$108B
$9.83M 0.28%
263,168
-6,808
-3% -$249K
PFE icon
89
Pfizer
PFE
$149B
$9.76M 0.27%
280,324
-15,738
-5% -$552K
NTES icon
90
NetEase
NTES
$83.5B
$9.72M 0.27%
534,350
+519,225
+3,433% +$48.8M
LOW icon
91
Lowe's Companies
LOW
$122B
$9.49M 0.27%
57,201
-1,925
-3% -$296K
UMC icon
92
United Microelectronic
UMC
$48.2B
$9.44M 0.26%
1,971,676
+1,932,766
+4,967% +$7.18M
GM icon
93
General Motors
GM
$76.3B
$9.42M 0.26%
318,409
+183,578
+136% +$5.16M
AMT icon
94
American Tower
AMT
$79.8B
$9.37M 0.26%
38,774
-433
-1% -$110K
TU icon
95
Telus
TU
$15.5B
$9.32M 0.26%
529,044
-1,151
-0.2% -$20.4K
CHTR icon
96
Charter Communications
CHTR
$18.8B
$9.29M 0.26%
14,881
+848
+6% +$500K
ISRG icon
97
Intuitive Surgical
ISRG
$132B
$9.29M 0.26%
39,261
-708
-2% -$159K
NOW icon
98
ServiceNow
NOW
$121B
$9.26M 0.26%
95,475
-1,750
-2% -$156K
BNS icon
99
Scotiabank
BNS
$108B
$9.15M 0.26%
220,554
+1,197
+0.5% +$50.2K
BBWI icon
100
Bath & Body Works
BBWI
$4.06B
$9.01M 0.25%
350,240
+4,106
+1% +$83.9K
2 3
4
5 6

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SIAU
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WRCM
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IMCOOI
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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.