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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
ERIC icon
301
Ericsson
ERIC
$33B
$2.7M 0.07%
225,795
+6,547
+3% +$76.7K
SLF icon
302
Sun Life Financial
SLF
$43.8B
$2.69M 0.07%
60,613
-231
-0.4% -$10K
TRI icon
303
Thomson Reuters
TRI
$45.4B
$2.69M 0.07%
31,217
-2,312
-7% -$198K
LNT icon
304
Alliant Energy
LNT
$17.7B
$2.69M 0.07%
52,264
-24,140
-32% -$1.3M
NEM icon
305
Newmont
NEM
$139B
$2.67M 0.07%
44,618
-12,800
-22% -$789K
BBL
306
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.66M 0.07%
50,200
-1,307
-3% -$60K
HRL icon
307
Hormel Foods
HRL
$11.7B
$2.63M 0.07%
56,518
-9,090
-14% -$444K
FTS icon
308
Fortis
FTS
$28B
$2.63M 0.07%
+64,478
New +$2.65M
RACE icon
309
Ferrari
RACE
$72.8B
$2.63M 0.07%
11,440
-541
-5% -$110K
BIIB icon
310
Biogen
BIIB
$32.7B
$2.62M 0.07%
10,717
+195
+2% +$50.3K
KR icon
311
Kroger
KR
$34.9B
$2.62M 0.07%
82,591
-43,686
-35% -$1.42M
AMP icon
312
Ameriprise Financial
AMP
$49.1B
$2.61M 0.07%
13,408
+912
+7% +$163K
IQV icon
313
IQVIA
IQV
$43.2B
$2.6M 0.07%
14,541
+2
+0% +$337
ODFL icon
314
Old Dominion Freight Line
ODFL
$41.5B
$2.58M 0.07%
26,464
+4,340
+20% +$432K
JCI icon
315
Johnson Controls International
JCI
$86.1B
$2.58M 0.07%
55,369
-3,769
-6% -$167K
FNV icon
316
Franco-Nevada
FNV
$52.3B
$2.58M 0.07%
20,567
+704
+4% +$95K
ILMN icon
317
Illumina
ILMN
$34.4B
$2.57M 0.07%
7,151
-182
-2% -$58K
MCK icon
318
McKesson
MCK
$104B
$2.57M 0.07%
14,782
-6,803
-32% -$1.13M
PSA icon
319
Public Storage
PSA
$58.1B
$2.56M 0.06%
11,062
-31
-0.3% -$7.11K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.8B
$2.54M 0.06%
26,453
– –
ING icon
321
ING
ING
$100B
$2.54M 0.06%
268,765
-54,871
-17% -$471K
ENPH icon
322
Enphase Energy
ENPH
$5.19B
$2.53M 0.06%
14,440
+3,670
+34% +$465K
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 0.06%
63,535
-13,355
-17% -$517K
ADM icon
324
Archer Daniels Midland
ADM
$38.1B
$2.48M 0.06%
49,280
-26,507
-35% -$1.31M
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
$2.47M 0.06%
15,827
-1,438
-8% -$185K
11 12
13
14 15

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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.