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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
CSII
976
DELISTED
Cardiovascular Systems, Inc.
CSII
$323K 0.01%
8,200
+130
+2% +$4.2K
AAON icon
977
Aaon
AAON
$7.77B
$321K 0.01%
7,992
+45
+0.6% +$1.73K
ACIW icon
978
ACI Worldwide
ACIW
$5.42B
$321K 0.01%
12,270
-20
-0.2% -$554
REG icon
979
Regency Centers
REG
$14.1B
$321K 0.01%
8,449
+130
+2% +$5.34K
WD icon
980
Walker & Dunlop
WD
$1.53B
$321K 0.01%
6,050
-310
-5% -$16.3K
KRA
981
DELISTED
Kraton Corporation
KRA
$321K 0.01%
18,040
-1,990
-10% -$32.1K
TCF
982
DELISTED
TCF Financial Corporation Common Stock
TCF
$321K 0.01%
13,748
-208
-1% -$5.57K
ACHC icon
983
Acadia Healthcare
ACHC
$2.94B
$320K 0.01%
10,850
-30
-0.3% -$871
AEG icon
984
Aegon
AEG
$14.1B
$320K 0.01%
135,673
-5,411
-4% -$14.4K
GFF icon
985
Griffon
GFF
$4.86B
$320K 0.01%
16,380
-520
-3% -$10.7K
GMED icon
986
Globus Medical
GMED
$11.2B
$319K 0.01%
6,440
-10
-0.2% -$516
COHR
987
DELISTED
Coherent Inc
COHR
$318K 0.01%
2,866
-250
-8% -$30.3K
AU icon
988
AngloGold Ashanti
AU
$48.7B
$317K 0.01%
12,030
-2,430
-17% -$72.7K
DY icon
989
Dycom Industries
DY
$12.3B
$317K 0.01%
5,998
-700
-10% -$33.9K
HUBG icon
990
HUB Group
HUBG
$2.92B
$317K 0.01%
12,640
-480
-4% -$12.4K
PANW icon
991
Palo Alto Networks
PANW
$297B
$317K 0.01%
7,764
-42
-0.5% -$1.75K
FFIN icon
992
First Financial Bankshares
FFIN
$4.97B
$316K 0.01%
11,340
-60
-0.5% -$1.78K
EXLS icon
993
EXL Service
EXLS
$5.29B
$315K 0.01%
23,900
– –
ITRI icon
994
Itron
ITRI
$4.54B
$315K 0.01%
5,190
-40
-0.8% -$2.54K
PRLB icon
995
Protolabs
PRLB
$2.13B
$315K 0.01%
2,430
-40
-2% -$5.26K
THS
996
DELISTED
Treehouse Foods
THS
$315K 0.01%
7,765
-190
-2% -$8.08K
PRSP
997
DELISTED
Perspecta Inc. Common Stock
PRSP
$315K 0.01%
16,216
-20
-0.1% -$422
PMT
998
PennyMac Mortgage Investment
PMT
$842M
$314K 0.01%
19,510
+30
+0.2% +$531
TRN icon
999
Trinity Industries
TRN
$2.38B
$313K 0.01%
16,065
-520
-3% -$10.6K
UBER icon
1000
Uber
UBER
$153B
$313K 0.01%
8,583
+460
+6% +$15.2K
38 39
40
41 42

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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.