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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
ZBH icon
376
Zimmer Biomet
ZBH
$19B
$1.98M 0.05%
13,218
-397
-3% -$56.1K
AZN icon
377
AstraZeneca
AZN
$255B
$1.97M 0.05%
19,713
-3,859
-16% -$409K
AMX icon
378
America Movil
AMX
$70.4B
$1.97M 0.05%
135,470
+1,860
+1% +$25.2K
LOGI icon
379
Logitech
LOGI
$14B
$1.97M 0.05%
20,220
-3,823
-16% -$330K
KHC icon
380
Kraft Heinz
KHC
$29.8B
$1.94M 0.05%
56,068
-11,360
-17% -$369K
MPWR icon
381
Monolithic Power Systems
MPWR
$64.4B
$1.94M 0.05%
5,289
+730
+16% +$234K
BALL icon
382
Ball Corp
BALL
$16.8B
$1.92M 0.05%
20,639
-613
-3% -$56.7K
AIG icon
383
American International
AIG
$40.1B
$1.92M 0.05%
50,668
-34,179
-40% -$1.2M
IX icon
384
ORIX
IX
$42.3B
$1.92M 0.05%
123,915
-4,300
-3% -$60.6K
AEM icon
385
Agnico Eagle Mines
AEM
$109B
$1.91M 0.05%
27,024
+755
+3% +$56.3K
PH icon
386
Parker-Hannifin
PH
$127B
$1.9M 0.05%
6,985
-332
-5% -$82.2K
RCI icon
387
Rogers Communications
RCI
$19.7B
$1.9M 0.05%
40,827
-1,000
-2% -$44.3K
MFG icon
388
Mizuho Financial
MFG
$127B
$1.9M 0.05%
743,205
+13,037
+2% +$33.6K
CERN
389
DELISTED
Cerner Corp
CERN
$1.9M 0.05%
24,150
-222
-0.9% -$16.5K
BIDU icon
390
Baidu
BIDU
$32.9B
$1.88M 0.05%
8,711
-1,760
-17% -$261K
PDD icon
391
Pinduoduo
PDD
$121B
$1.87M 0.05%
10,500
-1,830
-15% -$219K
NUE icon
392
Nucor
NUE
$57.3B
$1.86M 0.05%
35,032
-10,430
-23% -$539K
ROK icon
393
Rockwell Automation
ROK
$48.1B
$1.86M 0.05%
7,423
-164
-2% -$40.1K
TEL icon
394
TE Connectivity
TEL
$58.8B
$1.86M 0.05%
15,377
-810
-5% -$89.3K
EXPD icon
395
Expeditors International
EXPD
$24.8B
$1.86M 0.05%
19,515
-470
-2% -$42.8K
SNY icon
396
Sanofi
SNY
$107B
$1.85M 0.05%
38,034
-612
-2% -$30.2K
STT icon
397
State Street
STT
$53.1B
$1.83M 0.05%
25,213
-6,509
-21% -$442K
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.83M 0.05%
15,795
-330
-2% -$37.4K
VLO icon
399
Valero Energy
VLO
$99.8B
$1.82M 0.05%
32,207
-111,189
-78% -$5.46M
LMT icon
400
Lockheed Martin
LMT
$131B
$1.82M 0.05%
5,116
-1,054
-17% -$387K
14 15
16
17 18

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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.