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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
INDB icon
1351
Independent Bank
INDB
$3.97B
– –
-3,140
Closed -$211K
IRBT
1352
DELISTED
iRobot
IRBT
– –
-2,624
Closed -$220K
ITGR icon
1353
Integer Holdings
ITGR
$4.26B
– –
-3,050
Closed -$223K
JJSF icon
1354
J&J Snack Foods
JJSF
$1.71B
– –
-1,619
Closed -$206K
KEP icon
1355
Korea Electric Power
KEP
$16B
– –
-27,789
Closed -$222K
KEX icon
1356
Kirby Corp
KEX
$6.93B
– –
-5,340
Closed -$286K
NEU icon
1357
NewMarket
NEU
$8.18B
– –
-617
Closed -$247K
PBH icon
1358
Prestige Consumer Healthcare
PBH
$2.6B
– –
-5,450
Closed -$205K
PRGS icon
1359
Progress Software
PRGS
$1.76B
– –
-5,205
Closed -$202K
REI icon
1360
Ring Energy
REI
$339M
– –
-99,810
Closed -$116K
RIG icon
1361
Transocean
RIG
$5.82B
– –
-35,352
Closed -$65K
SCHL icon
1362
Scholastic
SCHL
$792M
– –
-6,780
Closed -$203K
SHEN icon
1363
Shenandoah Telecom
SHEN
$746M
– –
-4,100
Closed -$202K
SLG icon
1364
SL Green Realty
SLG
$3.99B
– –
-5,210
Closed -$249K
STRA icon
1365
Strategic Education
STRA
$1.92B
– –
-1,984
Closed -$305K
TNC icon
1366
Tennant Co
TNC
$1.26B
– –
-3,470
Closed -$226K
UBSI icon
1367
United Bankshares
UBSI
$6.62B
– –
-9,197
Closed -$254K
WBS icon
1368
Webster Financial
WBS
$12.8B
– –
-7,300
Closed -$209K
ZUMZ icon
1369
Zumiez
ZUMZ
$339M
– –
-7,810
Closed -$214K
CPE
1370
DELISTED
Callon Petroleum Company
CPE
– –
-4,589
Closed -$53K
EXPR
1371
DELISTED
Express, Inc.
EXPR
– –
-3,961
Closed -$122K
VMW
1372
DELISTED
VMware, Inc
VMW
– –
-1,649
Closed -$255K
PDCE
1373
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,260
Closed -$128K
CDR
1374
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,635
Closed -$11K
HMSY
1375
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,730
Closed -$250K
52 53 54
55
56

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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.