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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
CB icon
201
Chubb
CB
$137B
$3.99M 0.11%
34,330
-1,310
-4% -$165K
ES icon
202
Eversource Energy
ES
$27.1B
$3.98M 0.11%
47,645
+250
+0.5% +$21.4K
LMBS icon
203
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.98M 0.11%
77,000
– –
KEY.PRK icon
204
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$3.96M 0.11%
146,375
+29,825
+26% +$805K
LNT icon
205
Alliant Energy
LNT
$18B
$3.95M 0.11%
76,404
+1,930
+3% +$101K
APH icon
206
Amphenol
APH
$210B
$3.91M 0.11%
144,576
+2,748
+2% +$72.4K
NVO
207
Novo Nordisk
NVO
$203B
$3.8M 0.11%
109,386
+90
+0.1% +$3K
SO icon
208
Southern Company
SO
$107B
$3.79M 0.11%
69,867
+31
+0% +$1.66K
CTAS icon
209
Cintas
CTAS
$80.9B
$3.78M 0.11%
45,420
-460
-1% -$35.5K
MCO icon
210
Moody's
MCO
$81.9B
$3.78M 0.11%
13,036
-614
-4% -$175K
LRCX icon
211
Lam Research
LRCX
$383B
$3.76M 0.11%
113,340
-11,080
-9% -$382K
YUM icon
212
Yum! Brands
YUM
$41.6B
$3.76M 0.11%
41,143
-936
-2% -$86.3K
PNC icon
213
PNC Financial Services
PNC
$101B
$3.75M 0.11%
34,156
-1,360
-4% -$146K
WCN
214
Waste Connections
WCN
$42.2B
$3.73M 0.1%
35,894
-4,686
-12% -$469K
DXCM icon
215
DexCom
DXCM
$31.3B
$3.65M 0.1%
35,432
+820
+2% +$85.7K
KMB icon
216
Kimberly-Clark
KMB
$36.1B
$3.65M 0.1%
24,712
-929
-4% -$140K
NEM icon
217
Newmont
NEM
$111B
$3.64M 0.1%
57,418
-2,022
-3% -$132K
WST icon
218
West Pharmaceutical
WST
$24.5B
$3.63M 0.1%
13,199
+360
+3% +$95.3K
BSX icon
219
Boston Scientific
BSX
$71.4B
$3.59M 0.1%
93,937
-1,135
-1% -$43.7K
ICE icon
220
Intercontinental Exchange
ICE
$84.1B
$3.56M 0.1%
35,614
-1,351
-4% -$133K
PBCT
221
DELISTED
People's United Financial Inc
PBCT
$3.55M 0.1%
344,148
-38,094
-10% -$414K
ADM icon
222
Archer Daniels Midland
ADM
$37.4B
$3.52M 0.1%
75,787
-725
-0.9% -$31.7K
BN icon
223
Brookfield
BN
$108B
$3.51M 0.1%
198,570
-7,435
-4% -$133K
MUFG icon
224
Mitsubishi UFJ Financial
MUFG
$254B
$3.51M 0.1%
875,495
-19,266
-2% -$77.8K
JKHY icon
225
Jack Henry & Associates
JKHY
$11.2B
$3.47M 0.1%
21,332
-540
-2% -$93.8K
7 8
9
10 11

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SIAU
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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.