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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
PBR.A icon
401
Petrobras Class A
PBR.A
$107B
$1.81M 0.05%
163,404
+10,130
+7% +$88.5K
PKX icon
402
POSCO
PKX
$18.5B
$1.8M 0.05%
28,839
-3,173
-10% -$168K
ORAN
403
DELISTED
Orange
ORAN
$1.78M 0.05%
150,377
+5,470
+4% +$64K
SBAC icon
404
SBA Communications
SBAC
$19.8B
$1.77M 0.04%
6,272
-2,065
-25% -$606K
GNRC icon
405
Generac Holdings
GNRC
$11.6B
$1.77M 0.04%
7,770
-540
-6% -$116K
ORLY icon
406
O'Reilly Automotive
ORLY
$71.1B
$1.75M 0.04%
58,155
-18,450
-24% -$557K
HIG icon
407
Hartford Financial Services
HIG
$37.3B
$1.74M 0.04%
35,548
-4,705
-12% -$203K
MPC icon
408
Marathon Petroleum
MPC
$102B
$1.73M 0.04%
41,932
-37,359
-47% -$1.34M
CTVA icon
409
Corteva
CTVA
$55B
$1.73M 0.04%
44,757
-51,019
-53% -$1.82M
IP icon
410
International Paper
IP
$21.1B
$1.73M 0.04%
36,719
-4,709
-11% -$211K
TDG icon
411
TransDigm Group
TDG
$65.6B
$1.7M 0.04%
2,746
-1,750
-39% -$962K
HPE icon
412
Hewlett Packard
HPE
$72B
$1.69M 0.04%
142,570
-16,849
-11% -$177K
VST icon
413
Vistra
VST
$46.9B
$1.68M 0.04%
85,614
-9,259
-10% -$172K
OTIS icon
414
Otis Worldwide
OTIS
$27.2B
$1.68M 0.04%
24,907
+220
+0.9% +$14.3K
QSR icon
415
Restaurant Brands International
QSR
$27.2B
$1.67M 0.04%
27,346
+1,396
+5% +$81.5K
ARGX icon
416
argenx
ARGX
$66.2B
$1.67M 0.04%
5,662
+179
+3% +$49.2K
SLB icon
417
SLB Ltd
SLB
$81.6B
$1.67M 0.04%
76,282
-1,100
-1% -$20.8K
CAH icon
418
Cardinal Health
CAH
$54.7B
$1.66M 0.04%
30,991
+6,102
+25% +$317K
COR icon
419
Cencora
COR
$61.3B
$1.65M 0.04%
16,919
-13,943
-45% -$1.39M
CNQ icon
420
Canadian Natural Resources
CNQ
$103B
$1.65M 0.04%
139,889
+6,845
+5% +$68.8K
QGEN icon
421
Qiagen
QGEN
$9.03B
$1.65M 0.04%
29,398
-547
-2% -$29.2K
FITB
422
Fifth Third Bancorp
FITB
$49.7B
$1.65M 0.04%
59,651
-6,722
-10% -$170K
RF icon
423
Regions Financial
RF
$25.9B
$1.64M 0.04%
101,756
+1,055
+1% +$15.3K
INCY icon
424
Incyte
INCY
$25.9B
$1.63M 0.04%
18,781
-9,630
-34% -$833K
MAR icon
425
Marriott International
MAR
$92.3B
$1.63M 0.04%
12,390
-678
-5% -$77.5K
15 16
17
18 19

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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.