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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
CPB icon
651
Campbell Soup
CPB
$6.98B
$783K 0.02%
16,185
+60
+0.4% +$2.9K
ESS icon
652
Essex Property Trust
ESS
$18.2B
$782K 0.02%
3,293
-280
-8% -$64.6K
SCI icon
653
Service Corp International
SCI
$11.4B
$780K 0.02%
15,881
-190
-1% -$9.02K
FLGT icon
654
Fulgent Genetics
FLGT
$538M
$778K 0.02%
+14,930
New +$624K
WU icon
655
Western Union
WU
$2.26B
$778K 0.02%
35,482
-3,540
-9% -$76.8K
RL icon
656
Ralph Lauren
RL
$21B
$775K 0.02%
7,469
+977
+15% +$82K
MRO
657
DELISTED
Marathon Oil Corporation
MRO
$775K 0.02%
116,209
– –
JOE icon
658
St. Joe Company
JOE
$3.86B
$774K 0.02%
+18,240
New +$581K
Y
659
DELISTED
Alleghany Corp
Y
$774K 0.02%
1,282
+185
+17% +$108K
NTCO
660
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$773K 0.02%
38,629
+6,685
+21% +$121K
J icon
661
Jacobs Solutions
J
$17.8B
$770K 0.02%
8,540
-713
-8% -$60.4K
AOS icon
662
A.O. Smith
AOS
$8.13B
$766K 0.02%
13,973
+370
+3% +$20.4K
HZO icon
663
MarineMax
HZO
$1.15B
$766K 0.02%
21,880
-7,300
-25% -$229K
DRE
664
DELISTED
Duke Realty Corp.
DRE
$766K 0.02%
19,169
+260
+1% +$10.1K
KGC icon
665
Kinross Gold
KGC
$37B
$760K 0.02%
103,527
+3,381
+3% +$27K
DISH
666
DELISTED
DISH Network Corp.
DISH
$759K 0.02%
23,483
-11,300
-32% -$348K
FE icon
667
FirstEnergy
FE
$26.6B
$757K 0.02%
24,716
+980
+4% +$29.4K
BIG
668
DELISTED
Big Lots, Inc.
BIG
$756K 0.02%
17,610
+1,100
+7% +$53.5K
BHF icon
669
Brighthouse Financial
BHF
$3.12B
$754K 0.02%
20,835
+2,140
+11% +$71.9K
GEN icon
670
Gen Digital
GEN
$18.5B
$754K 0.02%
36,261
+13
+0% +$263
IHG icon
671
InterContinental Hotels
IHG
$24B
$752K 0.02%
11,548
+2,829
+32% +$166K
CROX icon
672
Crocs
CROX
$5.92B
$751K 0.02%
11,990
+3,630
+43% +$207K
HQY icon
673
HealthEquity
HQY
$8.01B
$750K 0.02%
10,760
+4,310
+67% +$268K
OLLI icon
674
Ollie's Bargain Outlet
OLLI
$4.33B
$747K 0.02%
9,141
+4,150
+83% +$363K
SAIL
675
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$746K 0.02%
+14,020
New +$657K
25 26
27
28 29

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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.