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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
RRD
1326
DELISTED
RR Donnelley & Sons Co.
RRD
$66K ﹤0.01%
44,957
– –
GTX icon
1327
Garrett Motion
GTX
$5.57B
$65K ﹤0.01%
18,708
– –
ADAM
1328
Adamas Trust
ADAM
$883M
$64K ﹤0.01%
6,283
+118
+2% +$1.23K
SPPI
1329
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$63K ﹤0.01%
15,500
– –
OII icon
1330
Oceaneering
OII
$4.77B
$61K ﹤0.01%
17,397
– –
SM icon
1331
SM Energy
SM
$6.87B
$59K ﹤0.01%
37,070
– –
ENDP
1332
DELISTED
Endo International plc
ENDP
$54K ﹤0.01%
16,300
– –
IVR icon
1333
Invesco Mortgage Capital
IVR
$805M
$48K ﹤0.01%
1,771
+142
+9% +$4.38K
QEP
1334
DELISTED
QEP RESOURCES, INC.
QEP
$45K ﹤0.01%
49,590
– –
OIS icon
1335
Oil States International
OIS
$491M
$39K ﹤0.01%
14,310
– –
CHRD icon
1336
Chord Energy
CHRD
$7.39B
$33K ﹤0.01%
118,450
– –
WT icon
1337
WisdomTree
WT
$3.22B
$33K ﹤0.01%
10,460
– –
WPG
1338
DELISTED
Washington Prime Group Inc.
WPG
$25K ﹤0.01%
4,299
– –
NPKI
1339
NPK International
NPKI
$1.14B
$24K ﹤0.01%
22,640
– –
AIN icon
1340
Albany International
AIN
$1.78B
– –
-4,580
Closed -$269K
AIT icon
1341
Applied Industrial Technologies
AIT
$13.3B
– –
-3,860
Closed -$241K
ALE
1342
DELISTED
Allete
ALE
– –
-3,969
Closed -$217K
ALG icon
1343
Alamo Group
ALG
$2.05B
– –
-1,970
Closed -$202K
CVSA
1344
Covista Inc
CVSA
$4.8B
– –
-7,910
Closed -$246K
BOH icon
1345
Bank of Hawaii
BOH
$3.13B
– –
-3,705
Closed -$228K
BRC icon
1346
Brady Corp
BRC
$4.57B
– –
-5,030
Closed -$236K
CIG icon
1347
CEMIG Preferred Shares
CIG
$6.01B
– –
-141,815
Closed -$148K
COTY icon
1348
Coty
COTY
$2.48B
– –
-34,124
Closed -$153K
CXT icon
1349
Crane NXT
CXT
$3.07B
– –
-13,629
Closed -$281K
HPP
1350
Hudson Pacific Properties
HPP
$779M
– –
-1,133
Closed -$200K
52 53
54
55 56

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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.