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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
LYG icon
351
Lloyds Banking Group
LYG
$85.7B
$2.17M 0.05%
1,105,638
+35,773
+3% +$60.3K
AWK icon
352
American Water Works
AWK
$27.2B
$2.15M 0.05%
14,023
-550
-4% -$84.7K
DOW icon
353
Dow Inc
DOW
$21.9B
$2.15M 0.05%
38,736
-17,354
-31% -$896K
COP icon
354
ConocoPhillips
COP
$156B
$2.15M 0.05%
53,651
-14,688
-21% -$541K
MGA icon
355
Magna International
MGA
$17.6B
$2.15M 0.05%
30,316
+328
+1% +$19.3K
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.14M 0.05%
23,856
-1,234
-5% -$107K
GIB icon
357
CGI
GIB
$15.4B
$2.13M 0.05%
26,813
-2,337
-8% -$167K
B
358
Barrick Mining
B
$77.9B
$2.11M 0.05%
92,653
+3,790
+4% +$96K
STM icon
359
STMicroelectronics
STM
$45.8B
$2.1M 0.05%
56,688
-1,231
-2% -$43.7K
FMX icon
360
Fomento Económico Mexicano
FMX
$41B
$2.1M 0.05%
27,742
-3,116
-10% -$208K
OMC icon
361
Omnicom Group
OMC
$24.1B
$2.09M 0.05%
33,516
+2,473
+8% +$141K
SEDG icon
362
SolarEdge
SEDG
$2.06B
$2.07M 0.05%
6,490
-1,280
-16% -$354K
TSN icon
363
Tyson Foods
TSN
$19.5B
$2.07M 0.05%
32,137
+7,058
+28% +$439K
CAJ
364
DELISTED
Canon, Inc.
CAJ
$2.07M 0.05%
106,646
-508
-0.5% -$9.17K
RSG icon
365
Republic Services
RSG
$67.1B
$2.07M 0.05%
21,454
-780
-4% -$74.2K
DLR icon
366
Digital Realty Trust
DLR
$71.3B
$2.06M 0.05%
14,795
-63
-0.4% -$9.01K
CHD icon
367
Church & Dwight Co
CHD
$24.3B
$2.06M 0.05%
23,622
-4,154
-15% -$368K
SRE icon
368
Sempra
SRE
$55.4B
$2.05M 0.05%
32,142
-934
-3% -$60.1K
SYY icon
369
Sysco
SYY
$39.5B
$2.03M 0.05%
27,291
-758
-3% -$52.1K
LFC
370
DELISTED
China Life Insurance Company Ltd.
LFC
$2.02M 0.05%
183,016
+353
+0.2% +$4.04K
TT icon
371
Trane Technologies
TT
$100B
$2.02M 0.05%
13,903
-556
-4% -$76.8K
GL icon
372
Globe Life
GL
$13.5B
$2.01M 0.05%
21,201
-2,070
-9% -$184K
WPM icon
373
Wheaton Precious Metals
WPM
$71.8B
$1.99M 0.05%
47,738
+2,744
+6% +$123K
ED icon
374
Consolidated Edison
ED
$39.5B
$1.99M 0.05%
27,489
-180
-0.7% -$14K
PEG icon
375
Public Service Enterprise Group
PEG
$36.5B
$1.98M 0.05%
33,955
-1,270
-4% -$73.9K
13 14
15
16 17

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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.