We are live on ! Find out more
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
AEP icon
326
American Electric Power
AEP
$66.8B
$2.47M 0.06%
29,640
-882
-3% -$76.5K
CTSH icon
327
Cognizant
CTSH
$28.7B
$2.46M 0.06%
30,028
-1,348
-4% -$103K
JD icon
328
JD.com
JD
$38.5B
$2.46M 0.06%
27,945
-2,520
-8% -$210K
BBD icon
329
Banco Bradesco
BBD
$34.2B
$2.45M 0.06%
562,581
+7,340
+1% +$26.8K
BAX icon
330
Baxter International
BAX
$13.4B
$2.4M 0.06%
29,955
+40
+0.1% +$3.17K
FMC icon
331
FMC
FMC
$1.33B
$2.39M 0.06%
20,771
+5,070
+32% +$564K
EA
332
DELISTED
Electronic Arts
EA
$2.38M 0.06%
16,608
+232
+1% +$29.9K
GWW icon
333
W.W. Grainger
GWW
$62.2B
$2.38M 0.06%
5,835
+273
+5% +$107K
GMAB icon
334
Genmab
GMAB
$21B
$2.38M 0.06%
58,545
-90
-0.2% -$3.36K
BR icon
335
Broadridge
BR
$20.9B
$2.37M 0.06%
15,494
+943
+6% +$137K
ANET icon
336
Arista Networks
ANET
$254B
$2.36M 0.06%
130,192
+51,360
+65% +$814K
TYL icon
337
Tyler Technologies
TYL
$15.1B
$2.35M 0.06%
5,387
+630
+13% +$260K
ATO icon
338
Atmos Energy
ATO
$28.3B
$2.33M 0.06%
24,407
+9,744
+66% +$940K
FMS icon
339
Fresenius Medical Care
FMS
$12.4B
$2.32M 0.06%
55,929
+1,503
+3% +$62.6K
QRVO icon
340
Qorvo
QRVO
$8.49B
$2.31M 0.06%
13,863
+4,770
+52% +$702K
CS
341
DELISTED
Credit Suisse Group
CS
$2.26M 0.06%
176,317
+4,513
+3% +$52.3K
NTR icon
342
Nutrien
NTR
$34.9B
$2.24M 0.06%
46,420
+416
+0.9% +$18.4K
IEX icon
343
IDEX
IEX
$17.2B
$2.23M 0.06%
11,184
-990
-8% -$188K
PPG icon
344
PPG Industries
PPG
$25.2B
$2.22M 0.06%
15,382
-847
-5% -$118K
SPG icon
345
Simon Property Group
SPG
$69.5B
$2.22M 0.06%
25,999
+1,047
+4% +$80K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$139B
$2.2M 0.06%
9,311
-443
-5% -$102K
DEO icon
347
Diageo
DEO
$51.2B
$2.2M 0.06%
13,844
+575
+4% +$85.8K
BBVA icon
348
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.19M 0.06%
443,898
+8,405
+2% +$32.3K
SNN icon
349
Smith & Nephew
SNN
$12.2B
$2.19M 0.06%
52,006
-4,106
-7% -$163K
BCS icon
350
Barclays
BCS
$90.3B
$2.17M 0.05%
271,239
+7,547
+3% +$50.5K
12 13
14
15 16

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.