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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
CGNX icon
476
Cognex
CGNX
$10.4B
$1.38M 0.03%
17,164
-40
-0.2% -$2.91K
KEYS icon
477
Keysight
KEYS
$55.1B
$1.38M 0.03%
10,432
-6,074
-37% -$699K
LNC icon
478
Lincoln National
LNC
$8.37B
$1.38M 0.03%
27,322
-26,540
-49% -$1.13M
CMS icon
479
CMS Energy
CMS
$21.5B
$1.36M 0.03%
22,235
-920
-4% -$57.5K
AEE icon
480
Ameren
AEE
$29.6B
$1.36M 0.03%
17,365
-1,083
-6% -$86.8K
WY icon
481
Weyerhaeuser
WY
$17B
$1.34M 0.03%
40,047
-454
-1% -$13.7K
BUD icon
482
AB InBev
BUD
$156B
$1.34M 0.03%
19,183
+1,226
+7% +$77.5K
MTB icon
483
M&T Bank
MTB
$34.5B
$1.34M 0.03%
10,520
-920
-8% -$105K
NMR icon
484
Nomura Holdings
NMR
$30B
$1.33M 0.03%
250,319
+3,915
+2% +$19.4K
TREX icon
485
Trex
TREX
$4.6B
$1.33M 0.03%
15,900
+1,360
+9% +$104K
CABO icon
486
Cable One
CABO
$137M
$1.32M 0.03%
595
-32
-5% -$63.3K
FDS icon
487
Factset
FDS
$10.8B
$1.32M 0.03%
3,978
+300
+8% +$99.1K
EFX icon
488
Equifax
EFX
$22.8B
$1.31M 0.03%
6,799
-309
-4% -$52K
FCX icon
489
Freeport-McMoran
FCX
$110B
$1.31M 0.03%
50,284
-3,630
-7% -$75.5K
STLA icon
490
Stellantis
STLA
$20.4B
$1.3M 0.03%
72,086
+3,957
+6% +$58.3K
FRC
491
DELISTED
First Republic Bank
FRC
$1.3M 0.03%
8,836
-970
-10% -$126K
AZO icon
492
AutoZone
AZO
$48.1B
$1.3M 0.03%
1,093
-493
-31% -$571K
SMG icon
493
ScottsMiracle-Gro
SMG
$3.54B
$1.3M 0.03%
6,510
+1,350
+26% +$231K
WPP icon
494
WPP
WPP
$5.52B
$1.29M 0.03%
23,931
+1,436
+6% +$68K
EQNR icon
495
Equinor
EQNR
$97.9B
$1.29M 0.03%
78,756
+7,138
+10% +$108K
EOG icon
496
EOG Resources
EOG
$75.2B
$1.29M 0.03%
25,837
-1,899
-7% -$82.6K
TEF
497
DELISTED
Telefonica
TEF
$1.29M 0.03%
358,291
-2,797
-0.8% -$9.45K
VRSN icon
498
VeriSign
VRSN
$27B
$1.29M 0.03%
5,941
-110
-2% -$22.5K
LH icon
499
Labcorp
LH
$27.3B
$1.28M 0.03%
7,333
-39
-0.5% -$6.74K
BRO icon
500
Brown & Brown
BRO
$24.4B
$1.28M 0.03%
27,014
+770
+3% +$35.4K
18 19
20
21 22

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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.