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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
ULTA icon
626
Ulta Beauty
ULTA
$22.2B
$826K 0.02%
2,878
-148
-5% -$37.4K
ATR icon
627
AptarGroup
ATR
$8.45B
$824K 0.02%
6,023
-80
-1% -$9.93K
PKG icon
628
Packaging Corp of America
PKG
$21.4B
$824K 0.02%
5,973
-400
-6% -$50.4K
SYNH
629
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$824K 0.02%
12,090
+3,420
+39% +$213K
LHCG
630
DELISTED
LHC Group LLC
LHCG
$820K 0.02%
3,845
+60
+2% +$12.8K
CBOE icon
631
Cboe Global Markets
CBOE
$32.9B
$816K 0.02%
8,768
-5,370
-38% -$470K
EBS icon
632
Emergent Biosolutions
EBS
$304M
$814K 0.02%
9,080
+5,190
+133% +$476K
MT icon
633
ArcelorMittal
MT
$55.8B
$813K 0.02%
35,490
+2,574
+8% +$45K
CLGX
634
DELISTED
Corelogic, Inc.
CLGX
$813K 0.02%
10,520
+3,650
+53% +$273K
OKE icon
635
Oneok
OKE
$60B
$812K 0.02%
21,144
-1,456
-6% -$48.9K
RCM
636
DELISTED
R1 RCM Inc. Common Stock
RCM
$812K 0.02%
33,790
+11,200
+50% +$223K
IRBT
637
DELISTED
iRobot
IRBT
$801K 0.02%
+9,974
New +$812K
PEN icon
638
Penumbra
PEN
$12.7B
$795K 0.02%
4,542
-90
-2% -$19.7K
HUBB icon
639
Hubbell
HUBB
$24.3B
$794K 0.02%
5,065
-730
-13% -$112K
TAK icon
640
Takeda Pharmaceutical
TAK
$57.5B
$793K 0.02%
43,550
+3,560
+9% +$62.5K
LII icon
641
Lennox International
LII
$13.4B
$792K 0.02%
2,891
-120
-4% -$34.1K
RNR icon
642
RenaissanceRe
RNR
$13.7B
$790K 0.02%
4,765
-1,380
-22% -$234K
CMA
643
DELISTED
Comerica
CMA
$788K 0.02%
14,100
-4,200
-23% -$205K
HWM icon
644
Howmet Aerospace
HWM
$105B
$787K 0.02%
27,579
+955
+4% +$21.2K
NOC icon
645
Northrop Grumman
NOC
$77.4B
$787K 0.02%
2,584
-1,660
-39% -$508K
RGA icon
646
Reinsurance Group of America
RGA
$15.9B
$787K 0.02%
6,790
-180
-3% -$20.1K
TKR icon
647
Timken Company
TKR
$8.41B
$786K 0.02%
10,162
+1,005
+11% +$68.4K
ETR icon
648
Entergy
ETR
$49.5B
$785K 0.02%
15,722
-4,000
-20% -$211K
LECO icon
649
Lincoln Electric
LECO
$15.5B
$784K 0.02%
6,740
+200
+3% +$21.9K
ZION icon
650
Zions Bancorporation
ZION
$9.88B
$784K 0.02%
18,049
-4,810
-21% -$178K
24 25
26
27 28

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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.