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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
HIW icon
1051
Highwoods Properties
HIW
$3.47B
$287K 0.01%
8,550
-120
-1% -$4.42K
SMTC icon
1052
Semtech
SMTC
$13B
$287K 0.01%
5,420
-20
-0.4% -$1.12K
ATHM icon
1053
Autohome
ATHM
$2.62B
$286K 0.01%
2,980
-110
-4% -$9.57K
IBKR icon
1054
Interactive Brokers
IBKR
$39.8B
$286K 0.01%
23,680
-80
-0.3% -$998
KBH icon
1055
KB Home
KBH
$3.59B
$286K 0.01%
7,460
-10
-0.1% -$350
VEEV icon
1056
Veeva Systems
VEEV
$37.4B
$286K 0.01%
1,018
-10
-1% -$2.63K
WKC icon
1057
World Kinect Corp
WKC
$1.86B
$286K 0.01%
13,500
-940
-7% -$23K
VICR icon
1058
Vicor
VICR
$10.2B
$285K 0.01%
3,670
-20
-0.5% -$1.59K
OMCL icon
1059
Omnicell
OMCL
$1.68B
$284K 0.01%
3,810
+20
+0.5% +$1.39K
TNL icon
1060
Travel + Leisure Co
TNL
$4.7B
$283K 0.01%
9,215
-50
-0.5% -$1.49K
EFOR
1061
Everforth Inc
EFOR
$1.32B
$282K 0.01%
4,440
-300
-6% -$20.6K
GVA icon
1062
Granite Construction
GVA
$5.62B
$280K 0.01%
15,910
– –
SWX icon
1063
Southwest Gas
SWX
$6.67B
$280K 0.01%
4,445
-480
-10% -$32.1K
GIL icon
1064
Gildan
GIL
$10.6B
$279K 0.01%
14,209
-610
-4% -$11.3K
RYN icon
1065
Rayonier
RYN
$6.55B
$278K 0.01%
11,595
– –
FRT icon
1066
Federal Realty Investment Trust
FRT
$10.3B
$277K 0.01%
3,765
-350
-9% -$27.6K
ADUS icon
1067
Addus HomeCare
ADUS
$2.23B
$276K 0.01%
2,920
-40
-1% -$3.75K
FLOW
1068
DELISTED
SPX FLOW, Inc.
FLOW
$276K 0.01%
6,440
-210
-3% -$8.76K
AWR icon
1069
American States Water
AWR
$3.46B
$275K 0.01%
3,670
– –
CPRI icon
1070
Capri Holdings
CPRI
$1.74B
$275K 0.01%
15,282
-570
-4% -$9.67K
AJRD
1071
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$275K 0.01%
6,900
– –
PNFP icon
1072
Pinnacle Financial Partners Inc
PNFP
$15.8B
$274K 0.01%
7,690
-460
-6% -$18.3K
IQ icon
1073
iQIYI
IQ
$1.28B
$273K 0.01%
12,070
-160
-1% -$3.5K
WPX
1074
DELISTED
WPX Energy, Inc.
WPX
$273K 0.01%
55,813
+90
+0.2% +$498
CBU icon
1075
Community Bank
CBU
$3.41B
$271K 0.01%
4,970
-40
-0.8% -$2.31K
41 42
43
44 45

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.