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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
AMGN icon
26
Amgen
AMGN
$236B
$24.1M 0.61%
104,819
+48,907
+87% +$11.3M
UL icon
27
Unilever
UL
$139B
$24.1M 0.61%
354,371
+254,687
+255% +$17.3M
QCOM icon
28
Qualcomm
QCOM
$176B
$24M 0.61%
157,692
-76,526
-33% -$10.7M
DIS icon
29
Walt Disney
DIS
$184B
$22.2M 0.56%
122,628
-7,871
-6% -$1.13M
ABBV icon
30
AbbVie
ABBV
$456B
$21.8M 0.55%
203,339
-2,359
-1% -$227K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.6M 0.55%
93,335
-14,480
-13% -$3.19M
AMAT icon
32
Applied Materials
AMAT
$383B
$21.3M 0.54%
246,595
+31,441
+15% +$2.32M
PG icon
33
Procter & Gamble
PG
$333B
$21.2M 0.54%
152,269
-2,659
-2% -$372K
NVDA icon
34
NVIDIA
NVDA
$5.52T
$20.9M 0.53%
1,599,000
+104,960
+7% +$1.41M
NEE icon
35
NextEra Energy
NEE
$174B
$19.8M 0.5%
256,704
+70,552
+38% +$5.28M
ADBE icon
36
Adobe
ADBE
$115B
$19.4M 0.49%
38,749
+2,540
+7% +$1.23M
UPS icon
37
United Parcel Service
UPS
$89.9B
$19M 0.48%
112,973
-4,422
-4% -$746K
BAC icon
38
Bank of America
BAC
$428B
$18.9M 0.48%
623,285
+179,772
+41% +$4.82M
PYPL icon
39
PayPal
PYPL
$52.6B
$18.8M 0.48%
80,327
+4,981
+7% +$1.03M
SBUX icon
40
Starbucks
SBUX
$122B
$17.5M 0.44%
163,438
-20,496
-11% -$1.96M
UMC icon
41
United Microelectronic
UMC
$47.8B
$17.5M 0.44%
2,071,100
+99,424
+5% +$648K
RY icon
42
Royal Bank of Canada
RY
$284B
$17.3M 0.44%
210,836
-7,025
-3% -$544K
TD icon
43
Toronto Dominion Bank
TD
$200B
$17.2M 0.44%
305,565
-11,415
-4% -$578K
WM icon
44
Waste Management
WM
$87B
$16.9M 0.43%
143,623
+6,962
+5% +$812K
MU icon
45
Micron Technology
MU
$1.06T
$16.8M 0.43%
224,113
-32,857
-13% -$1.98M
T icon
46
AT&T
T
$174B
$16.6M 0.42%
764,676
-18,281
-2% -$394K
INFY icon
47
Infosys
INFY
$48.2B
$16.6M 0.42%
979,526
-60,282
-6% -$923K
NFLX icon
48
Netflix
NFLX
$332B
$16M 0.41%
296,460
+20,590
+7% +$1.04M
CVS icon
49
CVS Health
CVS
$119B
$15.8M 0.4%
231,846
-117,908
-34% -$7.67M
HON icon
50
Honeywell
HON
$69.9B
$15.8M 0.4%
78,846
-1,200
-1% -$218K
1
2
3 4 5

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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.