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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
GDOT icon
701
Green Dot
GDOT
$765M
$704K 0.02%
12,610
+2,650
+27% +$151K
LGIH icon
702
LGI Homes
LGIH
$1.32B
$702K 0.02%
6,634
+250
+4% +$28.5K
IR icon
703
Ingersoll Rand
IR
$30.3B
$701K 0.02%
15,391
+329
+2% +$13.6K
SLP icon
704
Simulations Plus
SLP
$372M
$701K 0.02%
9,740
+3,060
+46% +$203K
PSO icon
705
Pearson
PSO
$10B
$698K 0.02%
76,089
+1,913
+3% +$15.3K
FOXA icon
706
Fox Class A
FOXA
$28.9B
$697K 0.02%
23,945
+319
+1% +$8.91K
CX icon
707
Cemex
CX
$15.7B
$696K 0.02%
134,566
+2,575
+2% +$11.8K
ENSG icon
708
The Ensign Group
ENSG
$10.1B
$693K 0.02%
9,510
+4,390
+86% +$291K
PAGS icon
709
PagSeguro Digital
PAGS
$2.45B
$686K 0.02%
12,052
+799
+7% +$35.9K
SAFE
710
DELISTED
Safehold Inc.
SAFE
$685K 0.02%
9,450
+550
+6% +$37.5K
SNBR
711
DELISTED
Sleep Number
SNBR
$682K 0.02%
8,330
+390
+5% +$27.1K
NYT icon
712
New York Times
NYT
$11B
$677K 0.02%
13,071
+1,500
+13% +$66.7K
POWI icon
713
Power Integrations
POWI
$2.91B
$675K 0.02%
8,240
+874
+12% +$59.3K
FORM icon
714
FormFactor
FORM
$7.99B
$674K 0.02%
15,670
+1,920
+14% +$69.4K
TTGT icon
715
TechTarget
TTGT
$286M
$674K 0.02%
11,410
+1,780
+18% +$92K
ZTO icon
716
ZTO Express
ZTO
$16.3B
$674K 0.02%
23,120
+2,250
+11% +$66.1K
BF.B icon
717
Brown-Forman Class B
BF.B
$12.5B
$673K 0.02%
8,479
-340
-4% -$26.3K
JLL icon
718
Jones Lang LaSalle
JLL
$17.6B
$671K 0.02%
4,524
+450
+11% +$57.8K
PNTG icon
719
Pennant Group
PNTG
$1.31B
$665K 0.02%
11,455
+3,360
+42% +$162K
NRG icon
720
NRG Energy
NRG
$23.4B
$663K 0.02%
17,663
-17,810
-50% -$586K
GLUU
721
DELISTED
Glu Mobile Inc.
GLUU
$663K 0.02%
73,630
+47,580
+183% +$410K
ENIA
722
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$660K 0.02%
80,287
-11,361
-12% -$82.9K
CCMP
723
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$659K 0.02%
4,356
+390
+10% +$58.4K
IBP icon
724
Installed Building Products
IBP
$6.44B
$658K 0.02%
6,460
+120
+2% +$12.3K
NWG icon
725
NatWest
NWG
$73B
$658K 0.02%
135,204
+3,530
+3% +$14.1K
27 28
29
30 31

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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.