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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
NDSN icon
576
Nordson
NDSN
$18.2B
$990K 0.03%
4,926
-470
-9% -$94.4K
BLD
577
DELISTED
TopBuild
BLD
$987K 0.03%
5,360
– –
WSM icon
578
Williams-Sonoma
WSM
$27.6B
$986K 0.02%
19,360
+5,400
+39% +$277K
OLED icon
579
Universal Display
OLED
$3.89B
$983K 0.02%
4,276
-940
-18% -$201K
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
$980K 0.02%
7,533
-24
-0.3% -$3.05K
DECK icon
581
Deckers Outdoor
DECK
$11.9B
$973K 0.02%
20,358
+2,700
+15% +$120K
IGOV icon
582
iShares International Treasury Bond ETF
IGOV
$1.55B
$964K 0.02%
17,320
-410
-2% -$22.2K
CPT icon
583
Camden Property Trust
CPT
$12.3B
$958K 0.02%
9,588
-695
-7% -$67.3K
BEN icon
584
Franklin Templeton
BEN
$17.9B
$957K 0.02%
38,281
-5,586
-13% -$125K
NEO icon
585
NeoGenomics
NEO
$2.33B
$957K 0.02%
17,780
+1,470
+9% +$66.4K
EXPE icon
586
Expedia Group
EXPE
$39.3B
$956K 0.02%
7,221
-538
-7% -$60.6K
XRAY icon
587
Dentsply Sirona
XRAY
$2.21B
$956K 0.02%
18,261
+130
+0.7% +$6.41K
TIF
588
DELISTED
Tiffany & Co.
TIF
$956K 0.02%
7,273
-2,620
-26% -$335K
VTR icon
589
Ventas
VTR
$47.5B
$953K 0.02%
19,440
-789
-4% -$36.5K
WOLF icon
590
Wolfspeed
WOLF
$1.36B
$949K 0.02%
8,960
+580
+7% +$46.6K
RSP icon
591
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$946K 0.02%
7,419
– –
KMX icon
592
CarMax
KMX
$8.88B
$942K 0.02%
9,973
-5,293
-35% -$496K
EMN icon
593
Eastman Chemical
EMN
$8.34B
$934K 0.02%
9,316
-9,590
-51% -$889K
KNSL icon
594
Kinsale Capital Group
KNSL
$8.77B
$927K 0.02%
4,630
-680
-13% -$149K
HAL icon
595
Halliburton
HAL
$30B
$926K 0.02%
49,016
-25,708
-34% -$399K
HSIC icon
596
Henry Schein
HSIC
$10.1B
$925K 0.02%
13,835
+1,760
+15% +$114K
DINO icon
597
HF Sinclair
DINO
$17.8B
$921K 0.02%
35,627
-7,390
-17% -$167K
AZTA icon
598
Azenta
AZTA
$1.45B
$915K 0.02%
13,480
-290
-2% -$18.1K
MOS icon
599
The Mosaic Company
MOS
$7.51B
$907K 0.02%
39,400
-84,745
-68% -$1.71M
RDY icon
600
Dr. Reddy's Laboratories
RDY
$10.1B
$897K 0.02%
62,900
+4,400
+8% +$59.2K
22 23
24
25 26

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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.