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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
VYX icon
1151
NCR Voyix
VYX
$1.14B
$237K 0.01%
17,441
-33
-0.2% -$392
PACW
1152
DELISTED
PacWest Bancorp
PACW
$237K 0.01%
13,895
-30
-0.2% -$557
AMG icon
1153
Affiliated Managers Group
AMG
$9.76B
$236K 0.01%
3,448
-494
-13% -$34.5K
HAIN icon
1154
Hain Celestial
HAIN
$53.7M
$236K 0.01%
6,888
– –
CVCO icon
1155
Cavco Industries
CVCO
$4.55B
$235K 0.01%
1,304
-90
-6% -$17.2K
ENIC icon
1156
Enel Chile
ENIC
$6.28B
$234K 0.01%
68,079
-197
-0.3% -$749
TDC icon
1157
Teradata
TDC
$2.55B
$234K 0.01%
10,308
-20
-0.2% -$444
FUL icon
1158
H.B. Fuller
FUL
$3.28B
$233K 0.01%
5,080
-130
-2% -$6.14K
SBRA icon
1159
Sabra Healthcare REIT
SBRA
$5.37B
$233K 0.01%
16,903
+30
+0.2% +$441
ASB icon
1160
Associated Banc-Corp
ASB
$5.91B
$232K 0.01%
18,387
– –
MTDR icon
1161
Matador Resources
MTDR
$6.09B
$232K 0.01%
28,100
– –
FWRD icon
1162
Forward Air
FWRD
$654M
$231K 0.01%
4,030
-190
-5% -$10.4K
NVT icon
1163
nVent Electric
NVT
$26.7B
$231K 0.01%
13,034
– –
EGRX
1164
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$231K 0.01%
5,428
+180
+3% +$7.87K
BLKB icon
1165
Blackbaud
BLKB
$2.08B
$230K 0.01%
4,112
-10
-0.2% -$599
COLM icon
1166
Columbia Sportswear
COLM
$2.94B
$228K 0.01%
2,620
-410
-14% -$34K
DORM icon
1167
Dorman Products
DORM
$4.18B
$228K 0.01%
+2,520
New +$201K
SHM icon
1168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$228K 0.01%
+4,565
New +$228K
SPOT icon
1169
Spotify
SPOT
$100B
$228K 0.01%
939
– –
TS icon
1170
Tenaris
TS
$26.8B
$228K 0.01%
23,149
+3,507
+18% +$41.4K
ETRN
1171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$228K 0.01%
26,947
-20
-0.1% -$195
ENR icon
1172
Energizer
ENR
$1.55B
$226K 0.01%
5,776
-90
-2% -$4.12K
ENS icon
1173
EnerSys
ENS
$6.99B
$226K 0.01%
3,370
-260
-7% -$17.9K
GTLS
1174
DELISTED
Chart Industries
GTLS
$225K 0.01%
+3,200
New +$208K
SCCO icon
1175
Southern Copper
SCCO
$166B
$224K 0.01%
+5,348
New +$222K
45 46
47
48 49

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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.