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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
HAS icon
726
Hasbro
HAS
$13.3B
$657K 0.02%
7,022
-440
-6% -$39.1K
RS icon
727
Reliance Steel & Aluminium
RS
$19.8B
$657K 0.02%
5,487
-1,110
-17% -$128K
KWR icon
728
Quaker Houghton
KWR
$2.88B
$656K 0.02%
2,589
+1,370
+112% +$309K
SLM icon
729
SLM Corp
SLM
$4.97B
$656K 0.02%
52,950
+12,160
+30% +$128K
BKR icon
730
Baker Hughes
BKR
$61.8B
$654K 0.02%
31,376
-102,110
-76% -$1.79M
CIEN icon
731
Ciena
CIEN
$53.6B
$652K 0.02%
12,336
-220
-2% -$9.78K
DCI icon
732
Donaldson
DCI
$10.6B
$652K 0.02%
11,670
-530
-4% -$28K
LW icon
733
Lamb Weston
LW
$7.55B
$648K 0.02%
8,228
-520
-6% -$37.9K
OHI icon
734
Omega Healthcare
OHI
$13.9B
$648K 0.02%
17,851
-670
-4% -$22.7K
LPSN icon
735
LivePerson
LPSN
$34.7M
$645K 0.02%
691
+120
+21% +$103K
MRCY icon
736
Mercury Systems
MRCY
$5.32B
$645K 0.02%
7,320
-1,040
-12% -$79K
XYZ
737
Block Inc
XYZ
$50.3B
$645K 0.02%
2,965
+10
+0.3% +$1.95K
WSO icon
738
Watsco Inc
WSO
$12.8B
$644K 0.02%
2,844
-80
-3% -$18.4K
PRLB icon
739
Protolabs
PRLB
$1.89B
$643K 0.02%
4,190
+1,760
+72% +$248K
OC icon
740
Owens Corning
OC
$11.3B
$642K 0.02%
8,480
-390
-4% -$28.4K
STLD icon
741
Steel Dynamics
STLD
$33.6B
$642K 0.02%
17,410
-1,530
-8% -$53.1K
FBIN icon
742
Fortune Brands Innovations
FBIN
$5.43B
$640K 0.02%
8,740
-8,319
-49% -$607K
SEIC icon
743
SEI Investments
SEIC
$13.4B
$639K 0.02%
11,120
-450
-4% -$24.6K
IVV icon
744
iShares Core S&P 500 ETF
IVV
$898B
$636K 0.02%
1,695
– –
CHRS icon
745
Coherus Oncology
CHRS
$221M
$634K 0.02%
+36,470
New +$649K
PLMR icon
746
Palomar
PLMR
$3.46B
$633K 0.02%
7,120
+2,760
+63% +$232K
HES
747
DELISTED
Hess
HES
$630K 0.02%
11,941
-9,336
-44% -$424K
PRI icon
748
Primerica
PRI
$8.93B
$629K 0.02%
4,700
+30
+0.6% +$3.77K
EXPO icon
749
Exponent
EXPO
$3.4B
$627K 0.02%
6,960
+740
+12% +$59K
OMCL icon
750
Omnicell
OMCL
$1.51B
$623K 0.02%
5,190
+1,380
+36% +$135K
28 29
30
31 32

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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.