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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
SF
1026
Stifel
SF
$12.6B
$301K 0.01%
13,388
-45
-0.3% -$1K
TWI icon
1027
Titan International
TWI
$475M
$301K 0.01%
104,290
– –
VVV icon
1028
Valvoline
VVV
$4.51B
$301K 0.01%
15,800
– –
IART icon
1029
Integra LifeSciences
IART
$1.34B
$300K 0.01%
6,362
-20
-0.3% -$951
HE icon
1030
Hawaiian Electric Industries
HE
$2.14B
$299K 0.01%
8,986
-136
-1% -$4.77K
CENTA icon
1031
Central Garden & Pet Co Class A
CENTA
$2.44B
$297K 0.01%
10,263
– –
CHCT
1032
Community Healthcare Trust
CHCT
$454M
$296K 0.01%
6,320
-216
-3% -$9.88K
NCLH icon
1033
Norwegian Cruise Line
NCLH
$8.84B
$296K 0.01%
17,293
-20
-0.1% -$317
AMWD
1034
DELISTED
American Woodmark
AMWD
$295K 0.01%
3,752
-260
-6% -$21.2K
NFG icon
1035
National Fuel Gas
NFG
$7.65B
$293K 0.01%
7,227
-20
-0.3% -$852
RAMP icon
1036
LiveRamp
RAMP
$2.3B
$293K 0.01%
5,660
-20
-0.4% -$1K
CLW icon
1037
Clearwater Paper
CLW
$376M
$292K 0.01%
7,700
-750
-9% -$26.9K
ENSG icon
1038
The Ensign Group
ENSG
$10.7B
$292K 0.01%
5,120
– –
OGS icon
1039
ONE Gas
OGS
$5.04B
$292K 0.01%
4,230
-150
-3% -$11.1K
NMIH icon
1040
NMI Holdings
NMIH
$3.36B
$291K 0.01%
16,370
+30
+0.2% +$490
NWS icon
1041
News Corp Class B
NWS
$17.5B
$290K 0.01%
20,715
– –
STC icon
1042
Stewart Information Services
STC
$2.08B
$290K 0.01%
6,630
+50
+0.8% +$2.02K
FLIR
1043
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$290K 0.01%
8,100
+133
+2% +$5.07K
VRTU
1044
DELISTED
Virtusa Corporation
VRTU
$290K 0.01%
+5,900
New +$234K
BKH icon
1045
Black Hills Corp
BKH
$5.69B
$289K 0.01%
5,394
-113
-2% -$6.45K
EME icon
1046
Emcor
EME
$36B
$289K 0.01%
4,270
-380
-8% -$26.4K
NOV icon
1047
NOV
NOV
$7B
$289K 0.01%
31,880
-5,507
-15% -$64.4K
SPXC icon
1048
SPX Corp
SPXC
$10.8B
$288K 0.01%
6,200
+30
+0.5% +$1.26K
TV icon
1049
Televisa
TV
$1.49B
$288K 0.01%
46,540
+1,650
+4% +$10.1K
WDAY icon
1050
Workday
WDAY
$44.4B
$288K 0.01%
1,341
– –
40 41
42
43 44

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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.