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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
OXY icon
676
Occidental Petroleum
OXY
$59.1B
$743K 0.02%
42,905
-20,916
-33% -$287K
ARW icon
677
Arrow Electronics
ARW
$10.4B
$742K 0.02%
7,628
-2,490
-25% -$220K
HCA icon
678
HCA Healthcare
HCA
$90.4B
$741K 0.02%
4,508
-83
-2% -$12.1K
IFF icon
679
International Flavors & Fragrances
IFF
$22.3B
$741K 0.02%
6,806
-159
-2% -$17.8K
CSL icon
680
Carlisle Companies
CSL
$14.1B
$740K 0.02%
4,737
-1,210
-20% -$170K
IT icon
681
Gartner
IT
$12.5B
$740K 0.02%
4,618
-540
-10% -$77.8K
CONE
682
DELISTED
CyrusOne Inc Common Stock
CONE
$740K 0.02%
10,110
+220
+2% +$16K
MSTR icon
683
Strategy Inc
MSTR
$50.5B
$739K 0.02%
+19,030
New +$444K
GNTX icon
684
Gentex
GNTX
$4.81B
$738K 0.02%
21,740
-1,653
-7% -$51K
IAA
685
DELISTED
IAA, Inc. Common Stock
IAA
$736K 0.02%
11,330
+700
+7% +$41.9K
VSTO
686
DELISTED
Vista Outdoor Inc.
VSTO
$735K 0.02%
30,950
+11,640
+60% +$248K
LKQ icon
687
LKQ Corp
LKQ
$6.42B
$727K 0.02%
20,633
+2,500
+14% +$85.5K
TTEK icon
688
Tetra Tech
TTEK
$9.42B
$727K 0.02%
31,400
-150
-0.5% -$3.38K
HELE icon
689
Helen of Troy
HELE
$680M
$725K 0.02%
3,263
+1,170
+56% +$241K
CNP icon
690
CenterPoint Energy
CNP
$25.9B
$724K 0.02%
33,455
-11,031
-25% -$245K
KSS icon
691
Kohl's
KSS
$2.01B
$724K 0.02%
17,792
-8,980
-34% -$261K
KNX icon
692
Knight Transportation
KNX
$10.9B
$716K 0.02%
17,128
+1,900
+12% +$77.4K
BXP icon
693
Boston Properties
BXP
$11.1B
$715K 0.02%
7,565
-1,200
-14% -$107K
FOXF icon
694
Fox Factory Holding Corp
FOXF
$865M
$715K 0.02%
6,760
+590
+10% +$53.6K
PRGO icon
695
Perrigo
PRGO
$2B
$715K 0.02%
15,984
-8,060
-34% -$374K
ISHG icon
696
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$714K 0.02%
8,385
-160
-2% -$13.3K
LEA icon
697
Lear
LEA
$8.2B
$714K 0.02%
4,490
-1,740
-28% -$245K
AEIS icon
698
Advanced Energy
AEIS
$11.1B
$712K 0.02%
7,340
+1,300
+22% +$111K
WEX icon
699
WEX
WEX
$6.78B
$711K 0.02%
3,495
-1,110
-24% -$187K
UAL icon
700
United Airlines
UAL
$35.9B
$708K 0.02%
16,371
-10,845
-40% -$439K
26 27
28
29 30

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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.