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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
+16.81%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$389M
Cap. Flow
-$158M
Cap. Flow %
-4.01%
Top 10 Hldgs %
15.63%
Holding
1,464
New
123
Increased
416
Reduced
790
Closed
84

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.1M
2
UL icon
Unilever
UL
+$17.3M
3
AMGN icon
Amgen
AMGN
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$11.2M
5
DHI icon
D.R. Horton
DHI
+$7.23M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$38.7M
2
UN
Unilever NV New York Registry Shares
UN
+$20M
3
ABT icon
Abbott
ABT
+$12.5M
4
SYK icon
Stryker
SYK
+$11M
5
QCOM icon
Qualcomm
QCOM
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 15.17%
3 Healthcare 11.6%
4 Consumer Discretionary 11.22%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.2B
$3.86M 0.1%
82,280
-30,879
-27% -$1.34M
CMG icon
227
Chipotle Mexican Grill
CMG
$47.1B
$3.84M 0.1%
138,500
+10,600
+8% +$278K
MKC icon
228
McCormick & Company Non-Voting
MKC
$14.7B
$3.84M 0.1%
40,135
-2,913
-7% -$275K
BNY
229
Bank of New York Mellon
BNY
$110B
$3.82M 0.1%
90,048
-559
-0.6% -$21.5K
WCN
230
Waste Connections
WCN
$41.7B
$3.8M 0.1%
37,079
+1,185
+3% +$122K
TFC icon
231
Truist Financial
TFC
$61.4B
$3.79M 0.1%
79,068
-11,077
-12% -$501K
TER icon
232
Teradyne
TER
$58.2B
$3.75M 0.09%
31,268
+12,650
+68% +$1.29M
CME icon
233
CME Group
CME
$101B
$3.73M 0.09%
20,489
-144
-0.7% -$24.5K
EQIX icon
234
Equinix
EQIX
$106B
$3.73M 0.09%
5,221
-1,130
-18% -$841K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.72M 0.09%
105,848
-1,440
-1% -$45K
SIVB
236
DELISTED
SVB Financial Group
SIVB
$3.72M 0.09%
9,588
+7,081
+282% +$2.29M
PAYC icon
237
Paycom
PAYC
$10.7B
$3.66M 0.09%
8,102
+1,100
+16% +$438K
TMUS icon
238
T-Mobile US
TMUS
$191B
$3.65M 0.09%
27,041
+770
+3% +$95.1K
FDX icon
239
FedEx
FDX
$78.4B
$3.64M 0.09%
14,014
-5,803
-29% -$1.61M
CHL
240
DELISTED
China Mobile Limited
CHL
$3.61M 0.09%
126,466
-220,202
-64% -$6.81M
VALE icon
241
Vale
VALE
$65.2B
$3.59M 0.09%
213,984
-25,280
-11% -$337K
YUM icon
242
Yum! Brands
YUM
$41.1B
$3.58M 0.09%
33,007
-8,136
-20% -$831K
PUK icon
243
Prudential
PUK
$34.4B
$3.58M 0.09%
99,815
+1,738
+2% +$53.3K
XEL icon
244
Xcel Energy
XEL
$48.2B
$3.58M 0.09%
53,620
-8,740
-14% -$609K
MTD icon
245
Mettler-Toledo International
MTD
$28.2B
$3.56M 0.09%
3,126
+1,006
+47% +$1.1M
WEC icon
246
WEC Energy
WEC
$34.6B
$3.56M 0.09%
38,679
-12,744
-25% -$1.24M
NVO
247
Novo Nordisk
NVO
$205B
$3.55M 0.09%
101,580
-7,806
-7% -$270K
ROST icon
248
Ross Stores
ROST
$73.7B
$3.52M 0.09%
28,688
-3,259
-10% -$342K
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$3.52M 0.09%
64,993
+24,233
+59% +$1.16M
BIO icon
250
Bio-Rad Laboratories Class A
BIO
$10.4B
$3.5M 0.09%
6,003
+3,560
+146% +$2.03M
8 9
10
11 12

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Crossmark Global Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Crossmark Global Holdings held 1,464 positions worth $3.95B, up 11% from $3.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Crossmark Global Holdings withdrew a net $158M in Q4 2020, closing 84 positions and reducing 790 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Crossmark Global Holdings opened a new position in China Telecom Corporation, LTD worth $5.04M.

  • Crossmark Global Holdings's largest Q4 2020 buy was China Telecom Corporation, LTD: 183,085 shares worth $5.04M.
  • Crossmark Global Holdings added most to Tesla in Q4 2020, an estimated $19.1M increase.
  • Crossmark Global Holdings's biggest Q4 2020 reduction was NetEase, cutting an estimated $38.7M.
  • Crossmark Global Holdings fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $20M.
  • Crossmark Global Holdings's ten largest holdings make up 16% of its $3.95B portfolio in Q4 2020.
  • Crossmark Global Holdings opened 123 new positions and closed 84 in Q4 2020.
  • Crossmark Global Holdings's portfolio value rose 11% quarter-over-quarter to $3.95B.

Based on Crossmark Global Holdings's 13F filing for Q4 2020, filed 14 Jan 2021.