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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
SJR
501
DELISTED
Shaw Communications Inc.
SJR
$1.28M 0.03%
72,907
+3,090
+4% +$54.5K
WRK
502
DELISTED
WestRock Company
WRK
$1.28M 0.03%
29,335
-40,900
-58% -$1.69M
PTC icon
503
PTC
PTC
$17.2B
$1.28M 0.03%
10,668
+1,620
+18% +$161K
GGG icon
504
Graco
GGG
$12.9B
$1.25M 0.03%
17,338
+1,080
+7% +$72.2K
WMB icon
505
Williams Companies
WMB
$90.9B
$1.25M 0.03%
62,479
+780
+1% +$15.8K
CPAY icon
506
Corpay
CPAY
$26.8B
$1.25M 0.03%
4,585
-3,001
-40% -$770K
WDC icon
507
Western Digital
WDC
$166B
$1.25M 0.03%
29,834
+7,916
+36% +$263K
AMED
508
DELISTED
Amedisys
AMED
$1.25M 0.03%
4,249
+550
+15% +$141K
VMC icon
509
Vulcan Materials
VMC
$35.8B
$1.24M 0.03%
8,360
-3,070
-27% -$438K
IVZ icon
510
Invesco
IVZ
$14.8B
$1.23M 0.03%
70,807
-30,358
-30% -$467K
RHI icon
511
Robert Half
RHI
$4.62B
$1.23M 0.03%
19,703
+240
+1% +$14.3K
UNM icon
512
Unum
UNM
$14.7B
$1.23M 0.03%
53,561
-36,714
-41% -$759K
EXR icon
513
Extra Space Storage
EXR
$30.4B
$1.22M 0.03%
10,536
-440
-4% -$50.1K
TTC icon
514
Toro Company
TTC
$9.53B
$1.22M 0.03%
12,878
+730
+6% +$64.5K
BAP icon
515
Credicorp
BAP
$29.8B
$1.21M 0.03%
7,381
-1,343
-15% -$186K
FTV icon
516
Fortive
FTV
$18.3B
$1.21M 0.03%
22,647
-4,452
-16% -$229K
MLM icon
517
Martin Marietta Materials
MLM
$38B
$1.21M 0.03%
4,252
-1,970
-32% -$525K
CINF icon
518
Cincinnati Financial
CINF
$26.7B
$1.2M 0.03%
13,737
+3,390
+33% +$271K
SWKS icon
519
Skyworks Solutions
SWKS
$10.1B
$1.2M 0.03%
7,822
-132
-2% -$19.3K
COHR icon
520
Coherent
COHR
$55.2B
$1.19M 0.03%
15,725
+4,880
+45% +$289K
IBN icon
521
ICICI Bank
IBN
$108B
$1.19M 0.03%
80,216
-1,240
-2% -$15.6K
ARE icon
522
Alexandria Real Estate Equities
ARE
$9.03B
$1.19M 0.03%
6,682
-180
-3% -$29.8K
O icon
523
Realty Income
O
$58.6B
$1.19M 0.03%
19,762
-725
-4% -$42.9K
PCTY icon
524
Paylocity
PCTY
$8.43B
$1.19M 0.03%
5,770
+40
+0.7% +$7.7K
NTRS icon
525
Northern Trust
NTRS
$34.4B
$1.19M 0.03%
12,747
-700
-5% -$61.7K
19 20
21
22 23

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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.