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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
AAPL icon
1
Apple
AAPL
$4.89T
$131M 3.69%
1,134,808
+4,728
+0.4% +$516K
MSFT icon
2
Microsoft
MSFT
$2.84T
$106M 2.97%
502,865
-24,868
-5% -$5.22M
AMZN icon
3
Amazon
AMZN
$2.5T
$85M 2.38%
539,860
-6,420
-1% -$1.01M
ABT icon
4
Abbott
ABT
$180B
$40.7M 1.14%
373,563
-14,753
-4% -$1.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$40M 1.12%
152,859
-5,416
-3% -$1.4M
TSM icon
6
TSMC
TSM
$2.09T
$39.1M 1.1%
482,787
-139,781
-22% -$10.6M
KO icon
7
Coca-Cola
KO
$354B
$35.6M 1%
720,692
-16,496
-2% -$793K
HD icon
8
Home Depot
HD
$332B
$34.5M 0.97%
124,362
-2,372
-2% -$643K
CMCSA icon
9
Comcast
CMCSA
$79.1B
$34.3M 0.96%
742,466
-39,322
-5% -$1.71M
INTC icon
10
Intel
INTC
$466B
$33.3M 0.93%
643,538
-23,656
-4% -$1.23M
MCD icon
11
McDonald's
MCD
$188B
$33.1M 0.93%
150,594
-4,326
-3% -$888K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$32M 0.9%
435,320
-11,460
-3% -$874K
MDT icon
13
Medtronic
MDT
$107B
$30.2M 0.85%
291,021
-13,490
-4% -$1.35M
V icon
14
Visa
V
$677B
$29.3M 0.82%
146,581
+7,539
+5% +$1.51M
TXN icon
15
Texas Instruments
TXN
$255B
$28.6M 0.8%
200,099
-3,321
-2% -$451K
MA icon
16
Mastercard
MA
$477B
$28.4M 0.8%
84,076
-1,285
-2% -$418K
JPM icon
17
JPMorgan Chase
JPM
$939B
$28.1M 0.79%
291,653
-9,107
-3% -$894K
CSCO icon
18
Cisco
CSCO
$450B
$27.6M 0.77%
701,321
+2,893
+0.4% +$126K
QCOM icon
19
Qualcomm
QCOM
$176B
$27.6M 0.77%
234,218
-41,901
-15% -$4.48M
NKE icon
20
Nike
NKE
$61.9B
$26.9M 0.75%
214,236
-25,778
-11% -$2.77M
PEP icon
21
PepsiCo
PEP
$186B
$26.1M 0.73%
188,207
-6,487
-3% -$882K
VZ icon
22
Verizon
VZ
$194B
$25.2M 0.71%
424,064
-1,010
-0.2% -$58.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$25M 0.7%
341,560
-10,460
-3% -$797K
ORCL icon
24
Oracle
ORCL
$331B
$24.1M 0.68%
403,349
-23,362
-5% -$1.33M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$23M 0.64%
107,815
-5,087
-5% -$1.04M
1
2 3 4 5

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BFM
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SIAU
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WF
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WRCM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
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EHC
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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.