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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
FULT icon
1276
Fulton Financial
FULT
$4.64B
$141K ﹤0.01%
15,117
+627
+4% +$6.16K
SXC icon
1277
SunCoke Energy
SXC
$797M
$141K ﹤0.01%
41,260
– –
MUR icon
1278
Murphy Oil
MUR
$4.78B
$140K ﹤0.01%
15,690
-40
-0.3% -$513
RWT
1279
Redwood Trust
RWT
$594M
$140K ﹤0.01%
18,650
+180
+1% +$1.27K
SPNT icon
1280
SiriusPoint
SPNT
$2.68B
$139K ﹤0.01%
20,040
– –
PLAB icon
1281
Photronics
PLAB
$1.93B
$137K ﹤0.01%
13,720
– –
PARR icon
1282
Par Pacific Holdings
PARR
$3.32B
$135K ﹤0.01%
19,970
– –
TALO icon
1283
Talos Energy
TALO
$2.4B
$134K ﹤0.01%
20,740
– –
UAA icon
1284
Under Armour
UAA
$2.6B
$130K ﹤0.01%
11,565
-40
-0.3% -$421
AAOI icon
1285
Applied Optoelectronics
AAOI
$11.5B
$129K ﹤0.01%
11,440
– –
KRG icon
1286
Kite Realty
KRG
$5.36B
$125K ﹤0.01%
10,827
– –
ROIC
1287
DELISTED
Retail Opportunity Investments Corp.
ROIC
$125K ﹤0.01%
12,030
+30
+0.3% +$328
PBF icon
1288
PBF Energy
PBF
$7.31B
$123K ﹤0.01%
21,605
+200
+0.9% +$1.66K
SBSW icon
1289
Sibanye-Stillwater
SBSW
$7.53B
$123K ﹤0.01%
+11,040
New +$126K
FLR icon
1290
Fluor
FLR
$7.96B
$119K ﹤0.01%
13,530
– –
TEVA icon
1291
Teva Pharmaceuticals
TEVA
$41.2B
$119K ﹤0.01%
13,247
-400
-3% -$4.23K
MDRX
1292
DELISTED
Veradigm Inc. Common Stock
MDRX
$115K ﹤0.01%
14,076
+500
+4% +$4.08K
DDD icon
1293
3D Systems Corp
DDD
$613M
$114K ﹤0.01%
23,235
– –
MTRX icon
1294
Matrix Service
MTRX
$335M
$114K ﹤0.01%
13,700
– –
ROCC
1295
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$114K ﹤0.01%
11,610
-1,170
-9% -$12.4K
DRH icon
1296
Diamondrock Hospitality Co
DRH
$2.56B
$113K ﹤0.01%
22,360
– –
DBI icon
1297
Designer Brands
DBI
$333M
$112K ﹤0.01%
20,580
– –
SPOK icon
1298
Spok Holdings
SPOK
$241M
$112K ﹤0.01%
11,820
– –
ATI icon
1299
ATI
ATI
$31B
$108K ﹤0.01%
12,340
+380
+3% +$3.5K
FBP icon
1300
First Bancorp
FBP
$4.38B
$108K ﹤0.01%
20,722
+90
+0.4% +$501
50 51
52
53 54

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SIAU
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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.