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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
SNA icon
126
Snap-on
SNA
$21.5B
$7.39M 0.21%
50,233
-868
-2% -$126K
BLK icon
127
Blackrock
BLK
$176B
$7.31M 0.2%
12,964
-219
-2% -$125K
CHRW icon
128
C.H. Robinson
CHRW
$17.5B
$7.24M 0.2%
70,816
-5,333
-7% -$501K
ELV icon
129
Elevance Health
ELV
$85.5B
$7.19M 0.2%
26,764
+2,629
+11% +$707K
PBA icon
130
Pembina Pipeline
PBA
$27.6B
$7.11M 0.2%
334,994
+298,615
+821% +$7.34M
PFG icon
131
Principal Financial Group
PFG
$24.3B
$7.04M 0.2%
174,736
-3,733
-2% -$159K
BWA icon
132
BorgWarner
BWA
$13.9B
$6.98M 0.2%
204,633
+175,496
+602% +$6.03M
LIN icon
133
Linde
LIN
$226B
$6.92M 0.19%
29,067
-1,694
-6% -$411K
UL icon
134
Unilever
UL
$136B
$6.92M 0.19%
99,684
-13,910
-12% -$928K
NVS icon
135
Novartis
NVS
$297B
$6.85M 0.19%
78,782
+15,560
+25% +$1.35M
CEO
136
DELISTED
CNOOC Limited
CEO
$6.83M 0.19%
71,153
+53,439
+302% +$5.88M
BSBR icon
137
Santander
BSBR
$43.5B
$6.74M 0.19%
1,424,631
-38,237
-3% -$197K
EW icon
138
Edwards Lifesciences
EW
$51.7B
$6.7M 0.19%
83,939
+217
+0.3% +$16.9K
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$6.67M 0.19%
28,728
-531
-2% -$116K
DOX icon
140
Amdocs
DOX
$6.22B
$6.44M 0.18%
+112,251
New +$6.71M
ITW icon
141
Illinois Tool Works
ITW
$85.3B
$6.36M 0.18%
32,936
-527
-2% -$100K
MET.PRE icon
142
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$706M
$6.31M 0.18%
230,690
+33,170
+17% +$905K
VLO icon
143
Valero Energy
VLO
$85.9B
$6.21M 0.17%
143,396
-7,455
-5% -$390K
NATI
144
DELISTED
National Instruments Corp
NATI
$6.15M 0.17%
172,392
-4,532
-3% -$165K
IBM icon
145
IBM
IBM
$224B
$6.01M 0.17%
51,682
-1,379
-3% -$162K
JPM.PRG
146
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$5.98M 0.17%
235,995
+131,970
+127% +$3.37M
HSBC icon
147
HSBC
HSBC
$356B
$5.95M 0.17%
303,887
-7,545
-2% -$165K
AMD icon
148
Advanced Micro Devices
AMD
$789B
$5.93M 0.17%
72,372
-1,040
-1% -$77.2K
ZTS icon
149
Zoetis
ZTS
$30.5B
$5.83M 0.16%
35,287
-2,139
-6% -$329K
DG icon
150
Dollar General
DG
$27.9B
$5.81M 0.16%
27,705
-471
-2% -$92.6K
4 5
6
7 8

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BFM
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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.