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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
EHC icon
101
Encompass Health
EHC
$12.4B
$8.98M 0.25%
173,678
-4,610
-3% -$237K
NTAP icon
102
NetApp
NTAP
$37.2B
$8.92M 0.25%
203,522
+187,380
+1,161% +$8.17M
KB icon
103
KB Financial Group
KB
$43.5B
$8.91M 0.25%
277,474
-7,735
-3% -$240K
EXC icon
104
Exelon
EXC
$47B
$8.81M 0.25%
345,478
-45,554
-12% -$1.21M
ECL icon
105
Ecolab
ECL
$79.9B
$8.78M 0.25%
43,935
+426
+1% +$85.1K
K
106
DELISTED
Kellanova
K
$8.73M 0.24%
143,912
-3,258
-2% -$207K
DHR icon
107
Danaher
DHR
$144B
$8.69M 0.24%
45,529
-1,814
-4% -$323K
TRP icon
108
TC Energy
TRP
$65.9B
$8.63M 0.24%
205,419
-3,391
-2% -$155K
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$8.49M 0.24%
57,012
-1,858
-3% -$275K
SPGI icon
110
S&P Global
SPGI
$120B
$8.41M 0.24%
23,336
-848
-4% -$299K
EBAYL
111
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$8.27M 0.23%
322,874
+36,438
+13% +$945K
XOM icon
112
ExxonMobil
XOM
$634B
$8.26M 0.23%
240,461
-4,563
-2% -$187K
GL.PRC
113
DELISTED
Globe Life Inc.
GL.PRC
$8.23M 0.23%
319,854
+27,934
+10% +$737K
RTX icon
114
RTX Corp
RTX
$301B
$8.23M 0.23%
143,017
-195,231
-58% -$11.9M
GRMN
115
Garmin
GRMN
$60B
$8.13M 0.23%
85,762
-2,457
-3% -$246K
SHG icon
116
Shinhan Financial Group
SHG
$35.6B
$8.02M 0.22%
349,097
+295,680
+554% +$7.44M
PARA
117
DELISTED
Paramount Global Class B
PARA
$7.86M 0.22%
280,605
+810
+0.3% +$21.7K
TM icon
118
Toyota
TM
$225B
$7.77M 0.22%
58,694
-5,763
-9% -$749K
CNI icon
119
Canadian National Railway
CNI
$76.6B
$7.7M 0.22%
72,313
-5,110
-7% -$513K
SHOP icon
120
Shopify
SHOP
$195B
$7.63M 0.21%
74,570
-3,150
-4% -$313K
DOC
121
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.56M 0.21%
422,279
-11,414
-3% -$203K
CI icon
122
Cigna
CI
$74.6B
$7.53M 0.21%
44,457
+951
+2% +$167K
SONY icon
123
Sony
SONY
$138B
$7.51M 0.21%
488,970
-25,125
-5% -$391K
DUKH
124
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$7.5M 0.21%
294,152
+26,368
+10% +$679K
SCHW.PRD
125
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$7.47M 0.21%
290,476
+51,551
+22% +$1.35M
3 4
5
6 7

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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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.