We are live on ! Find out more
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
VG
1226
DELISTED
Vonage Holdings Corporation
VG
$203K 0.01%
19,850
+100
+0.5% +$1.11K
VMI icon
1227
Valmont Industries
VMI
$9.53B
$202K 0.01%
1,630
-170
-9% -$20.9K
CDP icon
1228
COPT Defense Properties
CDP
$4.21B
$201K 0.01%
8,480
– –
FCFS icon
1229
FirstCash
FCFS
$8.78B
$201K 0.01%
3,520
-140
-4% -$8.56K
SHOO icon
1230
Steven Madden
SHOO
$3.55B
$201K 0.01%
10,290
-20
-0.2% -$430
TSE
1231
DELISTED
Trinseo
TSE
$201K 0.01%
+7,830
New +$195K
NUVA
1232
DELISTED
NuVasive, Inc.
NUVA
$201K 0.01%
4,140
-10
-0.2% -$539
SFNC icon
1233
Simmons First National
SFNC
$3.39B
$200K 0.01%
12,617
– –
GLUU
1234
DELISTED
Glu Mobile Inc.
GLUU
$200K 0.01%
26,050
+130
+0.5% +$1.09K
APA icon
1235
APA Corp
APA
$13.2B
$199K 0.01%
21,018
-3,647
-15% -$50K
CLF icon
1236
Cleveland-Cliffs
CLF
$6.99B
$195K 0.01%
30,366
+380
+1% +$2.29K
DNOW icon
1237
DNOW Inc
DNOW
$2.99B
$194K 0.01%
42,840
– –
HOMB icon
1238
Home BancShares
HOMB
$6.18B
$194K 0.01%
12,810
– –
EC icon
1239
Ecopetrol
EC
$34.5B
$193K 0.01%
19,598
-2,668
-12% -$30.3K
JWN
1240
DELISTED
Nordstrom
JWN
$192K 0.01%
16,132
-580
-3% -$8.69K
CVE icon
1241
Cenovus Energy
CVE
$52.1B
$191K 0.01%
49,218
-8,799
-15% -$40.4K
ENVA icon
1242
Enova International
ENVA
$6.29B
$191K 0.01%
11,623
– –
QNST icon
1243
QuinStreet
QNST
$1.21B
$189K 0.01%
11,940
+30
+0.3% +$390
CNR
1244
Core Natural Resources Inc
CNR
$4.45B
$189K 0.01%
42,713
-1,280
-3% -$6.7K
PEB icon
1245
Pebblebrook Hotel Trust
PEB
$2.05B
$187K 0.01%
14,892
– –
HNGR
1246
DELISTED
Hanger Inc.
HNGR
$187K 0.01%
11,820
– –
MTUS icon
1247
Metallus
MTUS
$898M
$186K 0.01%
52,500
– –
DBD
1248
DELISTED
Diebold Nixdorf Incorporated
DBD
$183K 0.01%
23,910
– –
RDNT icon
1249
RadNet
RDNT
$5.69B
$182K 0.01%
11,850
– –
BPY
1250
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$181K 0.01%
+15,070
New +$172K
48 49
50
51 52

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.