We are live on ! Find out more
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
DOCU
1076
DocuSign
DOCU
$11.5B
$271K 0.01%
1,260
-20
-2% -$4.15K
NAVI icon
1077
Navient
NAVI
$853M
$271K 0.01%
32,040
– –
EVTC icon
1078
Evertec
EVTC
$1.78B
$270K 0.01%
7,770
+20
+0.3% +$643
SCSC icon
1079
Scansource
SCSC
$1.12B
$270K 0.01%
13,610
-640
-4% -$14.5K
OSIS icon
1080
OSI Systems
OSIS
$3.89B
$269K 0.01%
3,460
-510
-13% -$38.1K
CENX icon
1081
Century Aluminum
CENX
$5.07B
$268K 0.01%
37,650
– –
UMPQ
1082
DELISTED
Umpqua Holdings Corp
UMPQ
$268K 0.01%
25,190
– –
CONN
1083
DELISTED
Conn's Inc.
CONN
$267K 0.01%
25,190
– –
BRFS
1084
DELISTED
BRF SA
BRFS
$266K 0.01%
81,071
+2,348
+3% +$9.01K
PPBI
1085
DELISTED
Pacific Premier Bancorp
PPBI
$266K 0.01%
13,214
+310
+2% +$6.57K
RYAM icon
1086
Rayonier Advanced Materials
RYAM
$610M
$266K 0.01%
83,258
+6,890
+9% +$22.2K
CPS icon
1087
Cooper-Standard Automotive
CPS
$558M
$264K 0.01%
20,009
-2,280
-10% -$31.7K
UGP icon
1088
Ultrapar
UGP
$6.54B
$264K 0.01%
77,171
-1,603
-2% -$5.9K
COKE icon
1089
Coca-Cola Consolidated
COKE
$12.8B
$263K 0.01%
10,930
-700
-6% -$17.5K
LULU icon
1090
lululemon athletica
LULU
$14.6B
$263K 0.01%
798
– –
PCRX icon
1091
Pacira BioSciences
PCRX
$997M
$263K 0.01%
4,370
+170
+4% +$9.88K
SAFE
1092
Safehold
SAFE
$1.15B
$263K 0.01%
4,571
+25
+0.5% +$1.48K
SNV
1093
DELISTED
Synovus
SNV
$262K 0.01%
12,370
+248
+2% +$5.17K
VRTV
1094
DELISTED
VERITIV CORPORATION
VRTV
$262K 0.01%
20,710
-1,880
-8% -$30.2K
LDOS icon
1095
Leidos
LDOS
$17.3B
$260K 0.01%
2,913
-567
-16% -$51.2K
TXNM
1096
TXNM Energy Inc
TXNM
$5.94B
$260K 0.01%
6,300
-20
-0.3% -$834
MIK
1097
DELISTED
Michaels Stores, Inc
MIK
$260K 0.01%
26,970
+990
+4% +$8.59K
FOX icon
1098
Fox Class B
FOX
$23.9B
$257K 0.01%
9,192
+160
+2% +$4.25K
BLDR icon
1099
Builders FirstSource
BLDR
$8.04B
$255K 0.01%
+7,810
New +$212K
BRX icon
1100
Brixmor Property Group
BRX
$9.32B
$255K 0.01%
21,790
– –
42 43
44
45 46

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.