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
HLT icon
426
Hilton Worldwide
HLT
$73.3B
$1.62M 0.04%
14,599
-11,403
-44% -$1.13M
CDW icon
427
CDW
CDW
$18.6B
$1.61M 0.04%
12,241
-5,489
-31% -$719K
DB icon
428
Deutsche Bank
DB
$75.3B
$1.61M 0.04%
147,493
+8,333
+6% +$85.8K
TRMB icon
429
Trimble
TRMB
$14.3B
$1.59M 0.04%
23,892
+2,920
+14% +$168K
GPC icon
430
Genuine Parts
GPC
$18.8B
$1.59M 0.04%
15,809
-372
-2% -$36.4K
WAT icon
431
Waters Corp
WAT
$41.4B
$1.59M 0.04%
6,410
-349
-5% -$79.1K
CARR icon
432
Carrier Global
CARR
$48.5B
$1.58M 0.04%
41,963
-2,520
-6% -$91.2K
SU icon
433
Suncor Energy
SU
$77.7B
$1.58M 0.04%
94,307
+2,833
+3% +$41.6K
PM icon
434
Philip Morris
PM
$297B
$1.58M 0.04%
19,102
-131
-0.7% -$10.2K
BIP icon
435
Brookfield Infrastructure Partners
BIP
$17.9B
$1.58M 0.04%
47,928
+363
+0.8% +$11.8K
MASI
436
DELISTED
Masimo
MASI
$1.57M 0.04%
5,846
+220
+4% +$54.9K
WTW icon
437
Willis Towers Watson
WTW
$31.5B
$1.57M 0.04%
7,433
-589
-7% -$121K
HSY icon
438
Hershey
HSY
$36.4B
$1.56M 0.04%
10,266
-381
-4% -$56.4K
RJF icon
439
Raymond James Financial
RJF
$33.9B
$1.56M 0.04%
24,528
-5,145
-17% -$294K
E icon
440
ENI
E
$76.7B
$1.55M 0.04%
75,369
+358
+0.5% +$6.48K
VFC icon
441
VF Corp
VFC
$5.36B
$1.55M 0.04%
18,136
-1,066
-6% -$85.2K
PFG icon
442
Principal Financial Group
PFG
$24B
$1.55M 0.04%
31,153
-143,583
-82% -$6.58M
NOK icon
443
Nokia
NOK
$59.3B
$1.54M 0.04%
395,196
+6,754
+2% +$26.6K
APTV icon
444
Aptiv
APTV
$9.43B
$1.54M 0.04%
11,818
-52
-0.4% -$5.78K
SYF icon
445
Synchrony
SYF
$26B
$1.54M 0.04%
44,303
-24,060
-35% -$723K
PBR icon
446
Petrobras
PBR
$118B
$1.53M 0.04%
136,040
-10,070
-7% -$89.3K
FICO icon
447
Fair Isaac
FICO
$25B
$1.52M 0.04%
2,974
-120
-4% -$55.8K
REGN icon
448
Regeneron Pharmaceuticals
REGN
$83.2B
$1.52M 0.04%
3,140
+2
+0.1% +$1.08K
NIO icon
449
NIO
NIO
$10.9B
$1.51M 0.04%
30,930
-1,430
-4% -$55.3K
GLW icon
450
Corning
GLW
$132B
$1.5M 0.04%
41,815
-3,435
-8% -$122K
16 17
18
19 20

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.