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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
PNTG icon
1001
Pennant Group
PNTG
$1.36B
$312K 0.01%
+8,095
New +$248K
EPR icon
1002
EPR Properties
EPR
$4.77B
$311K 0.01%
11,320
-1,193
-10% -$37.3K
BCPC
1003
Balchem Corp
BCPC
$5.72B
$311K 0.01%
3,185
+10
+0.3% +$980
PRFT
1004
DELISTED
Perficient Inc
PRFT
$310K 0.01%
7,260
– –
CLH icon
1005
Clean Harbors
CLH
$16.3B
$309K 0.01%
5,510
-320
-5% -$19K
DMC
1006
Del Monte Corp
DMC
$1.45B
$308K 0.01%
13,420
-1,340
-9% -$31.5K
IPGP icon
1007
IPG Photonics
IPGP
$3.84B
$308K 0.01%
1,813
-90
-5% -$14.9K
MAT icon
1008
Mattel
MAT
$4.23B
$308K 0.01%
26,350
– –
SLGN icon
1009
Silgan Holdings
SLGN
$4.41B
$308K 0.01%
8,387
-110
-1% -$4.03K
CRI icon
1010
Carter's
CRI
$1.47B
$307K 0.01%
3,548
-370
-9% -$30.8K
LPX icon
1011
Louisiana-Pacific
LPX
$5.49B
$307K 0.01%
10,420
-40
-0.4% -$1.23K
LGND icon
1012
Ligand Pharmaceuticals
LGND
$6.36B
$306K 0.01%
5,139
-177
-3% -$12.1K
AYI icon
1013
Acuity Brands
AYI
$10.8B
$305K 0.01%
2,982
-230
-7% -$23.6K
PLXS icon
1014
Plexus
PLXS
$7.23B
$305K 0.01%
4,320
-90
-2% -$6.6K
TME icon
1015
Tencent Music
TME
$15.6B
$305K 0.01%
+20,650
New +$322K
TAP icon
1016
Molson Coors Class B
TAP
$8.09B
$304K 0.01%
9,068
-50
-0.5% -$1.8K
IVC
1017
DELISTED
Invacare Corporation
IVC
$304K 0.01%
40,380
– –
GGB icon
1018
Gerdau
GGB
$9.7B
$303K 0.01%
103,165
-7,734
-7% -$21.2K
RLI icon
1019
RLI Corp
RLI
$5.89B
$303K 0.01%
7,240
-20
-0.3% -$877
THG icon
1020
Hanover Insurance
THG
$7.98B
$303K 0.01%
3,248
-580
-15% -$57.6K
TTMI icon
1021
TTM Technologies
TTMI
$14.5B
$302K 0.01%
26,460
– –
WBD icon
1022
Warner Bros
WBD
$67.1B
$302K 0.01%
13,888
+480
+4% +$10.5K
MANT
1023
DELISTED
Mantech International Corp
MANT
$302K 0.01%
4,378
-9
-0.2% -$636
GDS icon
1024
GDS Holdings
GDS
$6.41B
$301K 0.01%
3,680
+130
+4% +$10.4K
HXL icon
1025
Hexcel
HXL
$7.82B
$301K 0.01%
8,959
-20
-0.2% -$807
39 40
41
42 43

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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.