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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
TAL icon
601
TAL Education Group
TAL
$6.48B
$896K 0.02%
12,530
-1,210
-9% -$87.3K
MHK icon
602
Mohawk Industries
MHK
$8.76B
$894K 0.02%
6,344
-4,590
-42% -$553K
EDU icon
603
New Oriental
EDU
$9.27B
$888K 0.02%
4,780
-160
-3% -$26.9K
WAB icon
604
Wabtec
WAB
$49.6B
$886K 0.02%
12,098
+1,500
+14% +$103K
MEDP icon
605
Medpace
MEDP
$16.9B
$883K 0.02%
6,340
+590
+10% +$74.4K
AES icon
606
AES
AES
$10.5B
$880K 0.02%
37,456
-4,930
-12% -$102K
PXD
607
DELISTED
Pioneer Natural Resource Co.
PXD
$873K 0.02%
7,665
+839
+12% +$81.6K
STX icon
608
Seagate
STX
$191B
$872K 0.02%
14,031
-754
-5% -$42.4K
SPSC icon
609
SPS Commerce
SPSC
$3.06B
$867K 0.02%
7,980
+1,660
+26% +$156K
XPO icon
610
XPO
XPO
$22.1B
$861K 0.02%
20,876
-3,932
-16% -$142K
YETI icon
611
Yeti Holdings
YETI
$3.06B
$859K 0.02%
12,540
+970
+8% +$57.4K
STMP
612
DELISTED
Stamps.com, Inc.
STMP
$859K 0.02%
4,380
+2,750
+169% +$604K
CORT icon
613
Corcept Therapeutics
CORT
$12.4B
$856K 0.02%
32,710
+10,274
+46% +$216K
HALO icon
614
Halozyme
HALO
$11.9B
$853K 0.02%
+19,970
New +$718K
GTLS
615
DELISTED
Chart Industries
GTLS
$848K 0.02%
7,200
+4,000
+125% +$386K
EXEL icon
616
Exelixis
EXEL
$13.5B
$844K 0.02%
42,070
+5,260
+14% +$110K
MED icon
617
Medifast
MED
$135M
$843K 0.02%
4,295
+2,324
+118% +$411K
SAIA icon
618
Saia
SAIA
$9.34B
$841K 0.02%
4,650
+120
+3% +$19.7K
ARWR icon
619
Arrowhead Research
ARWR
$12B
$839K 0.02%
10,930
-1,680
-13% -$107K
WTRG icon
620
Essential Utilities
WTRG
$11.6B
$837K 0.02%
17,700
-480
-3% -$21.3K
RYAAY icon
621
Ryanair
RYAAY
$29.2B
$835K 0.02%
18,988
-810
-4% -$31.8K
LITE icon
622
Lumentum
LITE
$82.6B
$829K 0.02%
8,747
-180
-2% -$15.5K
EV
623
DELISTED
Eaton Vance Corp.
EV
$829K 0.02%
12,200
+1,855
+18% +$116K
WING icon
624
Wingstop
WING
$3.04B
$827K 0.02%
6,240
+760
+14% +$99.2K
MKSI icon
625
MKS Inc
MKSI
$17.8B
$826K 0.02%
5,490
-1,350
-20% -$177K
23 24
25
26 27

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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.