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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
VIPS icon
1101
Vipshop
VIPS
$7.53B
$255K 0.01%
16,290
-130
-0.8% -$2.55K
ENOV icon
1102
Enovis
ENOV
$1.53B
$254K 0.01%
4,712
+70
+2% +$3.85K
SEM
1103
DELISTED
Select Medical
SEM
$254K 0.01%
22,625
+130
+0.6% +$1.28K
ZYXI
1104
DELISTED
Zynex
ZYXI
$254K 0.01%
15,983
+44
+0.3% +$743
GEF icon
1105
Greif
GEF
$5.04B
$253K 0.01%
6,975
+65
+0.9% +$2.4K
AMCR icon
1106
Amcor
AMCR
$22.1B
$252K 0.01%
4,560
-48
-1% -$2.61K
EXTN
1107
DELISTED
Exterran Corporation
EXTN
$252K 0.01%
60,500
-2,550
-4% -$12.7K
AMN icon
1108
AMN Healthcare
AMN
$1.4B
$251K 0.01%
+4,290
New +$226K
TECK icon
1109
Teck Resources
TECK
$32.6B
$251K 0.01%
18,060
-2,116
-10% -$25.1K
HOG icon
1110
Harley-Davidson
HOG
$2.71B
$250K 0.01%
10,170
-1,000
-9% -$26.9K
NKTR icon
1111
Nektar Therapeutics
NKTR
$2.58B
$250K 0.01%
1,006
+7
+0.7% +$2.2K
PK icon
1112
Park Hotels & Resorts
PK
$2.97B
$250K 0.01%
24,976
– –
CBRL icon
1113
Cracker Barrel
CBRL
$1.29B
$249K 0.01%
2,172
-430
-17% -$50.4K
MTX icon
1114
Minerals Technologies
MTX
$2.34B
$249K 0.01%
4,865
-780
-14% -$38.6K
ALGT icon
1115
Allegiant Air
ALGT
$2.57B
$248K 0.01%
2,068
-160
-7% -$19.3K
CSGS
1116
DELISTED
CSG Systems International
CSGS
$248K 0.01%
6,067
-106
-2% -$4.42K
INVA icon
1117
Innoviva
INVA
$1.48B
$248K 0.01%
23,740
– –
TEX icon
1118
Terex
TEX
$7.74B
$248K 0.01%
12,814
– –
SAFM
1119
DELISTED
Sanderson Farms Inc
SAFM
$248K 0.01%
2,099
-150
-7% -$17.5K
CIVI
1120
DELISTED
Civitas Resources
CIVI
$247K 0.01%
13,140
-2,490
-16% -$46.7K
MGM icon
1121
MGM Resorts International
MGM
$11.2B
$247K 0.01%
11,361
-1,825
-14% -$36.2K
URBN icon
1122
Urban Outfitters
URBN
$6.59B
$247K 0.01%
11,890
-600
-5% -$11.8K
WDFC icon
1123
WD-40
WDFC
$3.15B
$247K 0.01%
1,307
-20
-2% -$3.93K
SRC
1124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$247K 0.01%
7,320
-40
-0.5% -$1.4K
IOSP icon
1125
Innospec
IOSP
$2.28B
$246K 0.01%
3,880
-800
-17% -$59.4K
43 44
45
46 47

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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.