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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
HRB icon
1251
H&R Block
HRB
$5.86B
$179K 0.01%
11,014
-3,520
-24% -$51.7K
VSH icon
1252
Vishay Intertechnology
VSH
$5.43B
$179K 0.01%
11,485
-309
-3% -$4.9K
LCI
1253
DELISTED
Lannett Company, Inc.
LCI
$176K ﹤0.01%
7,183
– –
IMO icon
1254
Imperial Oil
IMO
$60.4B
$175K ﹤0.01%
14,667
-2,006
-12% -$31.4K
VLY icon
1255
Valley National Bancorp
VLY
$8.04B
$175K ﹤0.01%
25,579
+170
+0.7% +$1.26K
PUMP icon
1256
ProPetro Holding
PUMP
$1.35B
$172K ﹤0.01%
42,360
– –
UIS icon
1257
Unisys
UIS
$217M
$171K ﹤0.01%
16,060
+170
+1% +$1.95K
DGII icon
1258
Digi International
DGII
$3.1B
$167K ﹤0.01%
10,710
– –
OI icon
1259
O-I Glass
OI
$1.08B
$166K ﹤0.01%
15,710
+30
+0.2% +$321
UNIT
1260
Uniti Group
UNIT
$2.32B
$166K ﹤0.01%
15,804
+140
+0.9% +$1.36K
CAL icon
1261
Caleres
CAL
$487M
$165K ﹤0.01%
17,212
– –
SABR icon
1262
Sabre
SABR
$835M
$164K ﹤0.01%
25,219
-204
-0.8% -$1.51K
GIII icon
1263
G-III Apparel Group
GIII
$1.5B
$163K ﹤0.01%
12,470
-650
-5% -$7.82K
BELFB
1264
Bel Fuse Inc Class B
BELFB
$4.21B
$161K ﹤0.01%
15,050
– –
MOV icon
1265
Movado Group
MOV
$841M
$161K ﹤0.01%
16,180
– –
DHC
1266
Diversified Healthcare Trust
DHC
$2.14B
$160K ﹤0.01%
45,590
-3,785
-8% -$14.8K
CXW icon
1267
CoreCivic
CXW
$3.19B
$159K ﹤0.01%
19,880
+260
+1% +$2.36K
AROC icon
1268
Archrock
AROC
$5.8B
$155K ﹤0.01%
28,870
+100
+0.3% +$654
HA
1269
DELISTED
Hawaiian Holdings, Inc.
HA
$155K ﹤0.01%
12,010
– –
HLIT icon
1270
Harmonic Inc
HLIT
$1.28B
$154K ﹤0.01%
27,510
+60
+0.2% +$340
ARI
1271
Apollo Commercial Real Estate
ARI
$885M
$153K ﹤0.01%
16,940
– –
RMBS icon
1272
Rambus
RMBS
$11B
$153K ﹤0.01%
11,200
+40
+0.4% +$568
SUZ icon
1273
Suzano
SUZ
$10.1B
$152K ﹤0.01%
18,620
+2,870
+18% +$24K
ETD icon
1274
Ethan Allen Interiors
ETD
$603M
$146K ﹤0.01%
10,790
– –
CADE
1275
DELISTED
Cadence Bancorporation
CADE
$146K ﹤0.01%
16,950
+40
+0.2% +$346
49 50
51
52 53

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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.