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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
TSCO icon
251
Tractor Supply
TSCO
$18.1B
$3.49M 0.09%
124,270
+70,350
+130% +$1.97M
ALC icon
252
Alcon
ALC
$34.9B
$3.48M 0.09%
52,797
+526
+1% +$32.9K
TMO icon
253
Thermo Fisher Scientific
TMO
$233B
$3.48M 0.09%
7,469
-157
-2% -$73.6K
PGR icon
254
Progressive
PGR
$126B
$3.46M 0.09%
34,957
-347
-1% -$32.8K
DPZ icon
255
Domino's
DPZ
$11B
$3.44M 0.09%
8,959
+3,410
+61% +$1.34M
XLNX
256
DELISTED
Xilinx Inc
XLNX
$3.42M 0.09%
24,087
+8,938
+59% +$1.16M
BMY icon
257
Bristol-Myers Squibb
BMY
$137B
$3.41M 0.09%
55,017
-48
-0.1% -$2.95K
VRSK icon
258
Verisk Analytics
VRSK
$24.9B
$3.41M 0.09%
16,435
+5,510
+50% +$1.07M
TROW icon
259
T. Rowe Price
TROW
$24B
$3.41M 0.09%
22,523
-882
-4% -$126K
BDX icon
260
Becton Dickinson
BDX
$51.2B
$3.39M 0.09%
13,872
-154
-1% -$35.9K
BSX icon
261
Boston Scientific
BSX
$67.6B
$3.37M 0.09%
93,769
-168
-0.2% -$6.05K
RMD icon
262
ResMed
RMD
$34B
$3.36M 0.09%
15,828
+3,041
+24% +$606K
ANSS
263
DELISTED
Ansys
ANSS
$3.33M 0.08%
9,160
+839
+10% +$281K
DVA icon
264
DaVita
DVA
$11.4B
$3.33M 0.08%
28,379
+20,000
+239% +$2.04M
JKHY icon
265
Jack Henry & Associates
JKHY
$12.1B
$3.32M 0.08%
20,522
-810
-4% -$129K
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.31M 0.08%
98,487
-13,660
-12% -$407K
ES icon
267
Eversource Energy
ES
$26.7B
$3.3M 0.08%
38,192
-9,453
-20% -$842K
CTLT
268
DELISTED
CATALENT, INC.
CTLT
$3.3M 0.08%
31,750
+14,630
+85% +$1.42M
F icon
269
Ford
F
$55.6B
$3.26M 0.08%
370,367
-99,647
-21% -$834K
GPN icon
270
Global Payments
GPN
$24.5B
$3.26M 0.08%
15,115
-297
-2% -$55.4K
FTNT icon
271
Fortinet
FTNT
$127B
$3.24M 0.08%
109,075
+20,955
+24% +$530K
SAN icon
272
Banco Santander
SAN
$211B
$3.23M 0.08%
1,059,672
-11,560
-1% -$29.3K
KMB icon
273
Kimberly-Clark
KMB
$36.6B
$3.2M 0.08%
23,726
-986
-4% -$138K
D icon
274
Dominion Energy
D
$58.5B
$3.18M 0.08%
42,312
-1,015
-2% -$80.6K
PCAR icon
275
PACCAR
PCAR
$66.6B
$3.18M 0.08%
55,301
-16,357
-23% -$961K
9 10
11
12 13

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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.