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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
APD icon
176
Air Products & Chemicals
APD
$66.8B
$4.77M 0.13%
16,024
-1,812
-10% -$521K
BKNG icon
177
Booking.com
BKNG
$156B
$4.74M 0.13%
69,325
-1,900
-3% -$133K
PHG icon
178
Philips
PHG
$25.7B
$4.66M 0.13%
121,921
-4,522
-4% -$182K
RIO icon
179
Rio Tinto
RIO
$162B
$4.58M 0.13%
75,770
+3,681
+5% +$226K
ENB icon
180
Enbridge
ENB
$113B
$4.5M 0.13%
154,076
+516
+0.3% +$16.2K
CAT icon
181
Caterpillar
CAT
$394B
$4.47M 0.13%
29,975
-1,968
-6% -$276K
ABB
182
DELISTED
ABB Ltd
ABB
$4.44M 0.12%
174,579
-11,941
-6% -$305K
NGG icon
183
National Grid
NGG
$80.8B
$4.42M 0.12%
86,585
-1,125
-1% -$56.5K
MRK icon
184
Merck
MRK
$317B
$4.33M 0.12%
54,764
-1,355
-2% -$106K
XEL icon
185
Xcel Energy
XEL
$48.1B
$4.3M 0.12%
62,360
+101
+0.2% +$6.89K
KR icon
186
Kroger
KR
$35.1B
$4.28M 0.12%
126,277
-1,320
-1% -$45.6K
GS icon
187
Goldman Sachs
GS
$301B
$4.26M 0.12%
21,203
-410
-2% -$83.4K
HUM icon
188
Humana
HUM
$44.1B
$4.23M 0.12%
10,216
+931
+10% +$374K
MET icon
189
MetLife
MET
$63.7B
$4.21M 0.12%
113,159
-3,838
-3% -$146K
AME icon
190
Ametek
AME
$57.6B
$4.19M 0.12%
42,160
-259
-0.6% -$25K
MKC icon
191
McCormick & Company Non-Voting
MKC
$14.1B
$4.18M 0.12%
43,048
+7,580
+21% +$742K
CP icon
192
Canadian Pacific Kansas City
CP
$79.3B
$4.18M 0.12%
68,585
-3,115
-4% -$178K
CRL icon
193
Charles River Laboratories
CRL
$12.7B
$4.15M 0.12%
18,345
+977
+6% +$203K
AXP icon
194
American Express
AXP
$231B
$4.13M 0.12%
41,220
-1,455
-3% -$143K
CCI icon
195
Crown Castle
CCI
$31.9B
$4.11M 0.12%
24,658
-900
-4% -$149K
PLD icon
196
Prologis
PLD
$132B
$4.1M 0.12%
40,752
-1,196
-3% -$120K
AFL icon
197
Aflac
AFL
$64.5B
$4.09M 0.11%
112,562
+2,090
+2% +$76.1K
LTC
198
LTC Properties
LTC
$2.13B
$4.08M 0.11%
117,145
-5,321
-4% -$196K
PCAR icon
199
PACCAR
PCAR
$69.5B
$4.07M 0.11%
71,658
-518
-0.7% -$29.1K
ETN icon
200
Eaton
ETN
$174B
$4.06M 0.11%
39,810
-797
-2% -$77.9K
6 7
8
9 10

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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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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.