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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
EGHT icon
1201
8x8 Inc
EGHT
$332M
$213K 0.01%
13,690
+100
+0.7% +$1.61K
NJR icon
1202
New Jersey Resources
NJR
$5.58B
$213K 0.01%
7,877
-111
-1% -$3.38K
GCO icon
1203
Genesco
GCO
$422M
$212K 0.01%
9,830
-2,020
-17% -$39.5K
ROG icon
1204
Rogers Corp
ROG
$2.4B
$212K 0.01%
2,166
-130
-6% -$15.3K
AM icon
1205
Antero Midstream
AM
$10.1B
$211K 0.01%
39,250
– –
TWLO icon
1206
Twilio
TWLO
$36.6B
$211K 0.01%
+854
New +$211K
SPLK
1207
DELISTED
Splunk Inc
SPLK
$211K 0.01%
1,119
+10
+0.9% +$1.99K
HP icon
1208
Helmerich & Payne
HP
$3.71B
$210K 0.01%
14,340
-550
-4% -$9.58K
MLKN icon
1209
MillerKnoll
MLKN
$1.67B
$210K 0.01%
+6,950
New +$172K
AVA icon
1210
Avista
AVA
$3.24B
$209K 0.01%
6,137
-129
-2% -$4.67K
BCO icon
1211
Brink's
BCO
$4.62B
$209K 0.01%
5,080
-170
-3% -$7.49K
BNED icon
1212
Barnes & Noble Education
BNED
$443M
$209K 0.01%
808
– –
FNB icon
1213
FNB Corp
FNB
$6.75B
$209K 0.01%
30,850
– –
ASIX icon
1214
AdvanSix
ASIX
$444M
$208K 0.01%
16,159
-460
-3% -$5.74K
KMT icon
1215
Kennametal
KMT
$2.52B
$208K 0.01%
7,180
-20
-0.3% -$580
SR icon
1216
Spire
SR
$4.85B
$208K 0.01%
3,918
-488
-11% -$29.1K
NWE icon
1217
NorthWestern Energy
NWE
$4.43B
$206K 0.01%
4,229
-219
-5% -$11.6K
XNCR icon
1218
Xencor
XNCR
$1.55B
$206K 0.01%
+5,300
New +$184K
WRI
1219
DELISTED
Weingarten Realty Investors
WRI
$206K 0.01%
12,145
– –
CWT icon
1220
California Water Service
CWT
$3.12B
$204K 0.01%
4,690
+10
+0.2% +$465
ICHR icon
1221
Ichor Holdings
ICHR
$2.56B
$204K 0.01%
9,480
– –
NSP icon
1222
Insperity
NSP
$2.01B
$204K 0.01%
3,110
-411
-12% -$27.4K
SCL icon
1223
Stepan Co
SCL
$1.48B
$204K 0.01%
+1,870
New +$205K
XEC
1224
DELISTED
CIMAREX ENERGY CO
XEC
$204K 0.01%
8,367
-1,720
-17% -$45.3K
SXT icon
1225
Sensient Technologies
SXT
$5.53B
$203K 0.01%
+3,510
New +$194K
47 48
49
50 51

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SIAU
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IMCOOI
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AMH
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PGFC
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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.