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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
RGEN icon
451
Repligen
RGEN
$10.3B
$1.5M 0.04%
7,800
+440
+6% +$80.1K
LUV icon
452
Southwest Airlines
LUV
$19.5B
$1.49M 0.04%
32,006
+430
+1% +$18.6K
GSK icon
453
GSK
GSK
$101B
$1.49M 0.04%
32,411
+421
+1% +$19.3K
CBRE icon
454
CBRE Group
CBRE
$42.6B
$1.47M 0.04%
23,435
-13,266
-36% -$750K
DFS
455
DELISTED
Discover Financial Services
DFS
$1.47M 0.04%
16,240
-1,107
-6% -$82.6K
CFG icon
456
Citizens Financial Group
CFG
$29.6B
$1.47M 0.04%
40,984
-17,286
-30% -$542K
SNP
457
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.46M 0.04%
32,809
-4,825
-13% -$208K
GE icon
458
GE Aerospace
GE
$356B
$1.46M 0.04%
27,028
+525
+2% +$23.5K
VTRS icon
459
Viatris
VTRS
$19.4B
$1.44M 0.04%
76,872
-30,425
-28% -$496K
PNW icon
460
Pinnacle West Capital
PNW
$11.9B
$1.44M 0.04%
18,003
-1,430
-7% -$118K
L icon
461
Loews
L
$22.5B
$1.43M 0.04%
31,715
-22,760
-42% -$915K
MSI icon
462
Motorola Solutions
MSI
$80.5B
$1.42M 0.04%
8,372
-2,635
-24% -$442K
DLTR icon
463
Dollar Tree
DLTR
$23.8B
$1.42M 0.04%
13,165
-792
-6% -$79.5K
RUN icon
464
Sunrun
RUN
$2.18B
$1.42M 0.04%
20,436
+10,026
+96% +$622K
KEY icon
465
KeyCorp
KEY
$23.5B
$1.41M 0.04%
86,181
+40
+0% +$583
SJM icon
466
J.M. Smucker
SJM
$14.1B
$1.41M 0.04%
12,216
-4,048
-25% -$471K
BTI icon
467
British American Tobacco
BTI
$121B
$1.41M 0.04%
37,535
+1,856
+5% +$66.4K
VMRK
468
Vivmark Residential
VMRK
$26.1B
$1.4M 0.04%
23,627
-1,607
-6% -$90.8K
TFX icon
469
Teleflex
TFX
$5.84B
$1.4M 0.04%
3,395
-286
-8% -$106K
WELL icon
470
Welltower
WELL
$173B
$1.4M 0.04%
21,590
-514
-2% -$31.2K
JBHT icon
471
JB Hunt Transport Services
JBHT
$24.7B
$1.39M 0.04%
10,181
-40
-0.4% -$5.3K
STE icon
472
Steris
STE
$22.7B
$1.39M 0.04%
7,332
-900
-11% -$168K
DOV icon
473
Dover
DOV
$27.2B
$1.38M 0.03%
10,947
-90
-0.8% -$10.7K
HOLX
474
DELISTED
Hologic
HOLX
$1.38M 0.03%
18,947
-1,613
-8% -$114K
TECH icon
475
Bio-Techne
TECH
$11.4B
$1.38M 0.03%
17,372
+280
+2% +$20.3K
17 18
19
20 21

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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.