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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
IPG
151
DELISTED
Interpublic Group of Companies
IPG
$5.66M 0.16%
339,565
-8,563
-2% -$153K
TJX icon
152
TJX Companies
TJX
$179B
$5.65M 0.16%
101,465
-3,306
-3% -$178K
CSX icon
153
CSX Corp
CSX
$93.9B
$5.63M 0.16%
217,248
-3,555
-2% -$87.7K
DE icon
154
Deere & Co
DE
$166B
$5.6M 0.16%
25,267
-915
-3% -$177K
LEN icon
155
Lennar Class A
LEN
$20.4B
$5.58M 0.16%
70,592
+1,245
+2% +$88.4K
BHFAL
156
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$5.55M 0.16%
209,228
+47,343
+29% +$1.26M
INTU icon
157
Intuit
INTU
$88.1B
$5.53M 0.16%
16,945
-1,101
-6% -$344K
ADP icon
158
Automatic Data Processing
ADP
$109B
$5.49M 0.15%
39,346
-587
-1% -$82.3K
EL icon
159
Estee Lauder
EL
$30.9B
$5.48M 0.15%
25,122
+77
+0.3% +$15.8K
LHX icon
160
L3Harris
LHX
$53.9B
$5.48M 0.15%
32,282
+3,105
+11% +$545K
GD icon
161
General Dynamics
GD
$105B
$5.37M 0.15%
38,811
+31,656
+442% +$4.67M
TTE icon
162
TotalEnergies
TTE
$191B
$5.35M 0.15%
156,000
-154,115
-50% -$5.87M
CL icon
163
Colgate-Palmolive
CL
$74.1B
$5.25M 0.15%
68,007
-1,338
-2% -$102K
LEG icon
164
Leggett & Platt
LEG
$1.31B
$5.21M 0.15%
126,668
-3,621
-3% -$144K
FIS icon
165
Fidelity National Information Services
FIS
$22.1B
$5.15M 0.14%
34,977
-1,586
-4% -$229K
WFC icon
166
Wells Fargo
WFC
$265B
$5.08M 0.14%
216,116
+3,080
+1% +$75.9K
FDX icon
167
FedEx
FDX
$74.7B
$4.98M 0.14%
19,817
-1,418
-7% -$284K
WEC icon
168
WEC Energy
WEC
$35.2B
$4.98M 0.14%
51,423
+12
+0% +$1.12K
DAL icon
169
Delta Air Lines
DAL
$60.5B
$4.94M 0.14%
161,585
-498
-0.3% -$14.4K
ROP icon
170
Roper Technologies
ROP
$39.3B
$4.87M 0.14%
12,319
+225
+2% +$93.6K
BHP icon
171
BHP
BHP
$223B
$4.85M 0.14%
105,232
-7,256
-6% -$349K
MRSH
172
Marsh
MRSH
$92.2B
$4.85M 0.14%
42,258
-400
-0.9% -$45.8K
EQIX icon
173
Equinix
EQIX
$104B
$4.83M 0.14%
6,351
-99
-2% -$74.9K
NSC icon
174
Norfolk Southern
NSC
$76.9B
$4.83M 0.14%
22,557
-870
-4% -$175K
HBAN icon
175
Huntington Bancshares
HBAN
$35.1B
$4.78M 0.13%
521,300
-13,057
-2% -$122K
5 6
7
8 9

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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.