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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
CTAS icon
276
Cintas
CTAS
$81.7B
$3.18M 0.08%
35,940
-9,480
-21% -$823K
RVTY icon
277
Revvity
RVTY
$14.5B
$3.16M 0.08%
22,010
+10,940
+99% +$1.46M
MCO icon
278
Moody's
MCO
$88.2B
$3.15M 0.08%
10,866
-2,170
-17% -$607K
SPY icon
279
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.15M 0.08%
8,426
+5,897
+233% +$2.09M
ABMD
280
DELISTED
Abiomed Inc
ABMD
$3.1M 0.08%
9,560
+6,670
+231% +$1.84M
AJG icon
281
Arthur J. Gallagher & Co
AJG
$66.7B
$3.09M 0.08%
24,950
-2,290
-8% -$261K
CPRT icon
282
Copart
CPRT
$30.3B
$3.09M 0.08%
97,024
+6,340
+7% +$185K
ITUB icon
283
Itaú Unibanco
ITUB
$83B
$3.07M 0.08%
692,799
+4,332
+0.6% +$16.2K
MFC icon
284
Manulife Financial
MFC
$71.6B
$3.06M 0.08%
171,783
+5,164
+3% +$82.4K
ROL icon
285
Rollins
ROL
$17.3B
$3.03M 0.08%
77,638
+36,587
+89% +$1.42M
A icon
286
Agilent Technologies
A
$44.5B
$3.01M 0.08%
25,375
-256
-1% -$28.3K
TRV icon
287
Travelers Companies
TRV
$77B
$3M 0.08%
21,378
-5,130
-19% -$659K
ALL icon
288
Allstate
ALL
$65.1B
$3M 0.08%
27,286
-5,492
-17% -$540K
FAST icon
289
Fastenal
FAST
$58.7B
$2.99M 0.08%
122,650
-1,382
-1% -$32.5K
CLX icon
290
Clorox
CLX
$12.5B
$2.98M 0.08%
14,774
-971
-6% -$201K
AON icon
291
Aon
AON
$74.2B
$2.97M 0.08%
14,050
-951
-6% -$194K
VOD icon
292
Vodafone
VOD
$36.7B
$2.95M 0.07%
179,145
+8,470
+5% +$133K
HDB icon
293
HDFC Bank
HDB
$115B
$2.88M 0.07%
79,828
-8,320
-9% -$265K
KMI icon
294
Kinder Morgan
KMI
$70.2B
$2.84M 0.07%
208,070
+69,282
+50% +$927K
ALB icon
295
Albemarle
ALB
$16B
$2.84M 0.07%
19,224
+12,850
+202% +$1.53M
SWK icon
296
Stanley Black & Decker
SWK
$15B
$2.83M 0.07%
15,857
-863
-5% -$153K
PFE icon
297
Pfizer
PFE
$160B
$2.79M 0.07%
75,871
-204,453
-73% -$7.5M
CHT icon
298
Chunghwa Telecom
CHT
$33.3B
$2.72M 0.07%
70,436
-240
-0.3% -$9.11K
URI icon
299
United Rentals
URI
$64.6B
$2.71M 0.07%
11,703
+2,290
+24% +$484K
PRU icon
300
Prudential Financial
PRU
$41.5B
$2.7M 0.07%
34,608
-19,757
-36% -$1.43M
10 11
12
13 14

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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.