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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
WWW icon
1176
Wolverine World Wide
WWW
$1.55B
$224K 0.01%
8,660
– –
STL
1177
DELISTED
Sterling Bancorp
STL
$224K 0.01%
21,260
+158
+0.7% +$1.79K
FCPT icon
1178
Four Corners Property Trust
FCPT
$2.75B
$222K 0.01%
8,688
-119
-1% -$2.94K
UNVR
1179
DELISTED
Univar Solutions Inc.
UNVR
$222K 0.01%
13,150
+610
+5% +$10.8K
MMSI icon
1180
Merit Medical Systems
MMSI
$5.32B
$221K 0.01%
5,082
-70
-1% -$3.16K
NTCT icon
1181
NETSCOUT
NTCT
$2.79B
$221K 0.01%
10,140
– –
TBI
1182
Trueblue
TBI
$311M
$221K 0.01%
14,260
– –
FLS icon
1183
Flowserve
FLS
$10.2B
$219K 0.01%
8,032
+788
+11% +$23K
HMN icon
1184
Horace Mann Educators
HMN
$2.11B
$219K 0.01%
6,570
+140
+2% +$5.21K
KWR icon
1185
Quaker Houghton
KWR
$2.92B
$219K 0.01%
1,219
-100
-8% -$19.2K
WOR icon
1186
Worthington Enterprises
WOR
$2.86B
$219K 0.01%
8,710
-16
-0.2% -$390
BFH icon
1187
Bread Financial
BFH
$4.38B
$218K 0.01%
6,512
-557
-8% -$19.8K
TGNA
1188
DELISTED
TEGNA Inc
TGNA
$218K 0.01%
18,520
– –
WNC icon
1189
Wabash National
WNC
$527M
$218K 0.01%
18,250
– –
PSB
1190
DELISTED
PS Business Parks, Inc.
PSB
$218K 0.01%
1,780
-330
-16% -$42.6K
EGOV
1191
DELISTED
NIC Inc
EGOV
$217K 0.01%
10,990
+70
+0.6% +$1.51K
SYNA icon
1192
Synaptics
SYNA
$4.15B
$216K 0.01%
+2,690
New +$213K
CVET
1193
DELISTED
Covetrus, Inc. Common Stock
CVET
$216K 0.01%
+8,837
New +$191K
CASH icon
1194
Pathward Financial
CASH
$1.8B
$215K 0.01%
11,170
– –
GBCI icon
1195
Glacier Bancorp
GBCI
$6.35B
$215K 0.01%
6,720
+10
+0.1% +$345
HVT icon
1196
Haverty Furniture Companies
HVT
$454M
$215K 0.01%
10,270
– –
IRDM icon
1197
Iridium Communications
IRDM
$5.29B
$215K 0.01%
8,420
+380
+5% +$10.5K
ONB icon
1198
Old National Bancorp
ONB
$10.2B
$215K 0.01%
17,110
– –
PBI icon
1199
Pitney Bowes
PBI
$2.39B
$215K 0.01%
40,530
+4,220
+12% +$19.5K
DCH
1200
Dauch Corp
DCH
$1.51B
$213K 0.01%
36,900
– –
46 47
48
49 50

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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.