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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
MOH icon
526
Molina Healthcare
MOH
$10.3B
$1.19M 0.03%
5,572
-680
-11% -$140K
QDEL icon
527
QuidelOrtho
QDEL
$1.02B
$1.18M 0.03%
6,590
+2,050
+45% +$456K
AVB
528
DELISTED
AvalonBay Communities
AVB
$1.17M 0.03%
7,266
-510
-7% -$81.1K
AXON
529
Axon Enterprise
AXON
$49B
$1.16M 0.03%
9,490
– –
EG icon
530
Everest Group
EG
$14.5B
$1.16M 0.03%
4,970
-1,080
-18% -$238K
XYL icon
531
Xylem
XYL
$26B
$1.15M 0.03%
11,304
-806
-7% -$75.8K
RH icon
532
RH
RH
$2.83B
$1.15M 0.03%
2,567
-120
-4% -$49.5K
FIVE icon
533
Five Below
FIVE
$13.6B
$1.14M 0.03%
6,540
-60
-0.9% -$8.88K
EIX icon
534
Edison International
EIX
$28.6B
$1.14M 0.03%
18,132
-397
-2% -$23.9K
ALRM icon
535
Alarm.com
ALRM
$2.84B
$1.13M 0.03%
10,960
+4,200
+62% +$305K
ZBRA icon
536
Zebra Technologies
ZBRA
$17.2B
$1.13M 0.03%
2,945
-1,720
-37% -$579K
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
$1.13M 0.03%
12,760
+20
+0.2% +$1.58K
VAR
538
DELISTED
Varian Medical Systems, Inc.
VAR
$1.13M 0.03%
6,440
+20
+0.3% +$3.47K
DAY
539
DELISTED
Dayforce
DAY
$1.12M 0.03%
10,545
-250
-2% -$23.6K
JHX icon
540
James Hardie Industries
JHX
$17.2B
$1.12M 0.03%
37,781
-153
-0.4% -$4.17K
COOP
541
DELISTED
Mr. Cooper
COOP
$1.12M 0.03%
+36,090
New +$924K
IIPR icon
542
Innovative Industrial Properties
IIPR
$1.56B
$1.11M 0.03%
6,090
-290
-5% -$43.4K
KSU
543
DELISTED
Kansas City Southern
KSU
$1.1M 0.03%
5,405
-3,596
-40% -$675K
XRX icon
544
Xerox
XRX
$391M
$1.1M 0.03%
47,384
+6,179
+15% +$131K
AKAM icon
545
Akamai
AKAM
$15.6B
$1.1M 0.03%
10,446
-514
-5% -$53.8K
STZ icon
546
Constellation Brands
STZ
$22.5B
$1.1M 0.03%
5,008
-14
-0.3% -$2.75K
DAR icon
547
Darling Ingredients
DAR
$9.96B
$1.09M 0.03%
18,990
+6,110
+47% +$292K
DTE icon
548
DTE Energy
DTE
$28.5B
$1.09M 0.03%
10,584
-1,469
-12% -$155K
CNC icon
549
Centene
CNC
$31.9B
$1.09M 0.03%
18,205
+79
+0.4% +$5.02K
CAG icon
550
Conagra Brands
CAG
$7.71B
$1.09M 0.03%
30,072
-672
-2% -$24.4K
20 21
22
23 24

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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.