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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
NDAQ icon
551
Nasdaq
NDAQ
$55.6B
$1.09M 0.03%
24,609
-600
-2% -$25.4K
LAD icon
552
Lithia Motors
LAD
$8.18B
$1.08M 0.03%
3,678
+60
+2% +$16.4K
AIZ icon
553
Assurant
AIZ
$14.1B
$1.07M 0.03%
7,873
-4,488
-36% -$581K
KL
554
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.07M 0.03%
25,928
+3,260
+14% +$145K
AAP icon
555
Advance Auto Parts
AAP
$2.61B
$1.07M 0.03%
6,789
+280
+4% +$43.2K
FSLR icon
556
First Solar
FSLR
$22.1B
$1.07M 0.03%
10,777
+4,730
+78% +$410K
AVY icon
557
Avery Dennison
AVY
$13.5B
$1.06M 0.03%
6,857
-430
-6% -$62.2K
REGI
558
DELISTED
Renewable Energy Group, Inc.
REGI
$1.06M 0.03%
15,030
-4,700
-24% -$287K
PPL
559
PPL Corp
PPL
$25.9B
$1.06M 0.03%
37,671
+40
+0.1% +$1.14K
TRUP icon
560
Trupanion
TRUP
$1.31B
$1.05M 0.03%
8,800
+3,270
+59% +$309K
PRAH
561
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.05M 0.03%
8,398
+460
+6% +$51.4K
JPST icon
562
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.05M 0.03%
20,643
-31,725
-61% -$1.61M
CNH
563
CNH Industrial
CNH
$18.5B
$1.05M 0.03%
93,738
+2,796
+3% +$24.3K
TTWO icon
564
Take-Two Interactive
TTWO
$44.3B
$1.04M 0.03%
5,022
-50
-1% -$8.74K
MAS icon
565
Masco
MAS
$14.4B
$1.04M 0.03%
18,986
-11,470
-38% -$632K
LUMN icon
566
Lumen
LUMN
$6.28B
$1.04M 0.03%
106,884
+33,922
+46% +$335K
RPM icon
567
RPM International
RPM
$13.5B
$1.04M 0.03%
11,479
-360
-3% -$31.7K
LYB icon
568
LyondellBasell Industries
LYB
$20.2B
$1.04M 0.03%
11,348
-847
-7% -$69K
DOC icon
569
Healthpeak Properties
DOC
$14.5B
$1.03M 0.03%
34,029
-3,441
-9% -$100K
MAA icon
570
Mid-America Apartment Communities
MAA
$15B
$1.03M 0.03%
8,113
-520
-6% -$64.2K
UGI icon
571
UGI
UGI
$8.2B
$1.02M 0.03%
29,205
-80
-0.3% -$2.8K
GRUB
572
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.02M 0.03%
6,858
+2,925
+74% +$432K
JAZZ icon
573
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.02M 0.03%
6,154
+1,150
+23% +$171K
MO icon
574
Altria Group
MO
$114B
$1.01M 0.03%
24,748
-61
-0.2% -$2.45K
CHE icon
575
Chemed
CHE
$6.81B
$1.01M 0.03%
1,903
+40
+2% +$19.7K
21 22
23
24 25

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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.