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
LTHM
1301
DELISTED
Livent Corporation
LTHM
$106K ﹤0.01%
11,794
– –
TGI
1302
DELISTED
Triumph Group
TGI
$103K ﹤0.01%
15,880
– –
XHR
1303
Xenia Hotels & Resorts
XHR
$1.79B
$103K ﹤0.01%
11,730
– –
DAKT icon
1304
Daktronics
DAKT
$1.04B
$102K ﹤0.01%
25,810
– –
SVC
1305
Service Properties Trust
SVC
$1.07B
$101K ﹤0.01%
2,551
– –
EXTR icon
1306
Extreme Networks
EXTR
$3.15B
$99K ﹤0.01%
24,750
– –
HOPE icon
1307
Hope Bancorp
HOPE
$1.79B
$97K ﹤0.01%
12,771
-390
-3% -$3.26K
CATO icon
1308
Cato Corp
CATO
$66.1M
$96K ﹤0.01%
12,260
– –
AHRT
1309
AH Realty Trust
AHRT
$517M
$95K ﹤0.01%
10,210
+40
+0.4% +$394
TISI icon
1310
Team
TISI
$77.7M
$92K ﹤0.01%
1,673
– –
SBH icon
1311
Sally Beauty Holdings
SBH
$1.58B
$90K ﹤0.01%
10,360
– –
CMO
1312
DELISTED
Capstead Mortgage Corp.
CMO
$89K ﹤0.01%
15,860
– –
TDAY
1313
USA Today Co
TDAY
$1.06B
$87K ﹤0.01%
66,851
– –
RES icon
1314
RPC Inc
RES
$1.3B
$87K ﹤0.01%
33,080
– –
CHX
1315
DELISTED
ChampionX
CHX
$85K ﹤0.01%
10,606
+50
+0.5% +$482
PTEN icon
1316
Patterson-UTI
PTEN
$3.76B
$84K ﹤0.01%
29,300
– –
HLX icon
1317
Helix Energy Solutions
HLX
$1.41B
$83K ﹤0.01%
34,330
– –
INN
1318
Summit Hotel Properties
INN
$700M
$83K ﹤0.01%
15,980
– –
GEOS icon
1319
Geospace Technologies
GEOS
$75.7M
$79K ﹤0.01%
12,820
– –
SLCA
1320
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$79K ﹤0.01%
26,390
– –
CHS
1321
DELISTED
Chicos FAS, Inc.
CHS
$77K ﹤0.01%
79,300
– –
GPOR
1322
DELISTED
Gulfport Energy Corp.
GPOR
$74K ﹤0.01%
141,290
– –
VRA icon
1323
Vera Bradley
VRA
$98.7M
$71K ﹤0.01%
11,540
– –
SIRI icon
1324
SiriusXM
SIRI
$10.1B
$67K ﹤0.01%
1,255
– –
ACIC icon
1325
American Coastal Insurance
ACIC
$493M
$66K ﹤0.01%
10,930
– –
51 52
53
54 55

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.