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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
MS icon
51
Morgan Stanley
MS
$337B
$15.6M 0.39%
227,788
-16,782
-7% -$963K
ASML icon
52
ASML
ASML
$666B
$15.5M 0.39%
31,861
+507
+2% +$213K
FISV
53
Fiserv Inc
FISV
$28B
$15.3M 0.39%
134,108
-42,256
-24% -$4.55M
PAYX icon
54
Paychex
PAYX
$45B
$14.9M 0.38%
160,183
-8,352
-5% -$742K
UNH icon
55
UnitedHealth
UNH
$355B
$14.9M 0.38%
42,433
-341
-0.8% -$114K
ADI icon
56
Analog Devices
ADI
$181B
$14.8M 0.37%
100,246
-7,940
-7% -$1.05M
ACN icon
57
Accenture
ACN
$115B
$14.5M 0.37%
55,585
-2,885
-5% -$692K
MMM icon
58
3M
MMM
$92.2B
$14.5M 0.37%
99,324
-4,480
-4% -$636K
CVX icon
59
Chevron
CVX
$392B
$14.2M 0.36%
167,835
-3,285
-2% -$266K
CMI icon
60
Cummins
CMI
$79B
$13.9M 0.35%
61,217
-2,528
-4% -$568K
CRM icon
61
Salesforce
CRM
$206B
$13.7M 0.35%
61,615
+4,043
+7% +$983K
COF icon
62
Capital One
COF
$133B
$13.5M 0.34%
136,766
-18,994
-12% -$1.62M
ATVI
63
DELISTED
Activision Blizzard
ATVI
$13.5M 0.34%
144,978
-4,544
-3% -$369K
AQN icon
64
Algonquin Power & Utilities
AQN
$4.37B
$13.5M 0.34%
817,258
-52,493
-6% -$827K
NTAP icon
65
NetApp
NTAP
$37.4B
$13.1M 0.33%
198,266
-5,256
-3% -$278K
C icon
66
Citigroup
C
$223B
$13.1M 0.33%
211,946
-26,348
-11% -$1.34M
COST icon
67
Costco
COST
$415B
$13M 0.33%
34,634
-2,481
-7% -$927K
MDLZ icon
68
Mondelez International
MDLZ
$79.7B
$13M 0.33%
222,512
-9,196
-4% -$526K
BCE icon
69
BCE
BCE
$21.8B
$12.8M 0.32%
298,534
-11,241
-4% -$481K
DD icon
70
DuPont de Nemours
DD
$18.7B
$12.7M 0.32%
142,579
-18,567
-12% -$1.46M
DGX icon
71
Quest Diagnostics
DGX
$27B
$12.7M 0.32%
106,587
-5,621
-5% -$685K
EMR icon
72
Emerson Electric
EMR
$88B
$12.6M 0.32%
156,930
-42,998
-22% -$3.2M
CRH icon
73
CRH
CRH
$63.6B
$12.6M 0.32%
296,013
-17,681
-6% -$695K
HPQ icon
74
HP
HPQ
$27.1B
$12.6M 0.32%
511,609
-36,876
-7% -$774K
USB icon
75
US Bancorp
USB
$97.2B
$12.3M 0.31%
263,555
-42,459
-14% -$1.8M
1 2
3
4 5

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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.