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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
JBGS
1126
JBG SMITH
JBGS
$708M
$246K 0.01%
9,191
-20
-0.2% -$561
LXP icon
1127
LXP Industrial Trust
LXP
$3.57B
$246K 0.01%
4,705
+18
+0.4% +$1K
WTFC icon
1128
Wintrust Financial
WTFC
$10.7B
$246K 0.01%
6,130
-850
-12% -$36.4K
PCH
1129
DELISTED
PotlatchDeltic
PCH
$245K 0.01%
5,822
-20
-0.3% -$855
PZZA icon
1130
Papa John's
PZZA
$806M
$245K 0.01%
+2,980
New +$274K
CSGP icon
1131
CoStar Group
CSGP
$12.3B
$244K 0.01%
2,870
– –
EVR icon
1132
Evercore
EVR
$11.8B
$244K 0.01%
3,730
-30
-0.8% -$1.82K
GEO icon
1133
The GEO Group
GEO
$4.04B
$244K 0.01%
21,497
– –
GO icon
1134
Grocery Outlet
GO
$980M
$244K 0.01%
+6,214
New +$256K
NBL
1135
DELISTED
Noble Energy, Inc.
NBL
$244K 0.01%
28,594
-5,560
-16% -$54.3K
ECPG icon
1136
Encore Capital Group
ECPG
$2.13B
$242K 0.01%
6,260
-190
-3% -$7.58K
FHN icon
1137
First Horizon
FHN
$12.1B
$242K 0.01%
25,714
+1,468
+6% +$13.8K
MSM icon
1138
MSC Industrial Direct
MSM
$6.86B
$242K 0.01%
3,818
-36
-0.9% -$2.39K
TPR icon
1139
Tapestry
TPR
$32.8B
$242K 0.01%
15,490
+94
+0.6% +$1.38K
UBA
1140
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$242K 0.01%
26,355
-4,390
-14% -$43.5K
OPLN
1141
Openlane
OPLN
$4.54B
$241K 0.01%
16,720
– –
SIGI icon
1142
Selective Insurance
SIGI
$5.73B
$241K 0.01%
4,680
– –
BSAC icon
1143
Banco Santander Chile
BSAC
$16.6B
$239K 0.01%
17,255
-1,127
-6% -$18K
CASY icon
1144
Casey's General Stores
CASY
$30.9B
$239K 0.01%
1,347
-90
-6% -$15.2K
GHC icon
1145
Graham Holdings Company
GHC
$5.02B
$239K 0.01%
591
-173
-23% -$69.3K
MCY icon
1146
Mercury Insurance
MCY
$6.07B
$239K 0.01%
5,770
-293
-5% -$12.6K
NTGR icon
1147
NETGEAR
NTGR
$635M
$239K 0.01%
7,760
– –
ADEA icon
1148
Adeia
ADEA
$3.11B
$238K 0.01%
78,159
+302
+0.4% +$1.11K
NUS icon
1149
Nu Skin
NUS
$267M
$238K 0.01%
+4,747
New +$225K
BOOM icon
1150
DMC Global
BOOM
$157M
$237K 0.01%
7,210
-760
-10% -$24K
44 45
46
47 48

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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.