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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
DISCK
751
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$623K 0.02%
23,790
-307
-1% -$6.72K
UTHR icon
752
United Therapeutics
UTHR
$22.1B
$622K 0.02%
4,098
-90
-2% -$11.8K
HST icon
753
Host Hotels & Resorts
HST
$15.3B
$618K 0.02%
42,261
+50
+0.1% +$647
REXR icon
754
Rexford Industrial Realty
REXR
$8.28B
$617K 0.02%
12,560
+980
+8% +$47.7K
ACM icon
755
Aecom
ACM
$8.98B
$616K 0.02%
12,367
-4,530
-27% -$217K
FFIV icon
756
F5
FFIV
$22.4B
$616K 0.02%
3,499
-250
-7% -$38K
PCRX icon
757
Pacira BioSciences
PCRX
$1.03B
$615K 0.02%
10,280
+5,910
+135% +$346K
CLF icon
758
Cleveland-Cliffs
CLF
$6.63B
$613K 0.02%
42,106
+11,740
+39% +$119K
CCS icon
759
Century Communities
CCS
$1.96B
$612K 0.02%
+13,980
New +$616K
MMSI icon
760
Merit Medical Systems
MMSI
$5.4B
$609K 0.02%
10,972
+5,890
+116% +$304K
WWD icon
761
Woodward
WWD
$20.2B
$608K 0.02%
5,000
-1,260
-20% -$128K
LYV icon
762
Live Nation Entertainment
LYV
$42.1B
$607K 0.02%
8,256
-500
-6% -$31.6K
LVS icon
763
Las Vegas Sands
LVS
$29.3B
$604K 0.02%
10,135
+270
+3% +$14.4K
QLYS icon
764
Qualys
QLYS
$6.44B
$604K 0.02%
4,960
+680
+16% +$67.3K
RGLD icon
765
Royal Gold
RGLD
$22.2B
$604K 0.02%
5,675
-1,440
-20% -$166K
LTC
766
LTC Properties
LTC
$2.19B
$603K 0.02%
15,489
-101,656
-87% -$3.74M
CBSH icon
767
Commerce Bancshares
CBSH
$8.32B
$602K 0.02%
11,697
-452
-4% -$21.9K
VICR icon
768
Vicor
VICR
$8.66B
$602K 0.02%
6,530
+2,860
+78% +$240K
EVRG icon
769
Evergy
EVRG
$18.6B
$599K 0.02%
10,791
-1,910
-15% -$105K
SGI
770
Somnigroup International
SGI
$13.6B
$599K 0.02%
22,180
+2,300
+12% +$56.1K
JBL icon
771
Jabil
JBL
$31.6B
$598K 0.02%
14,060
-5,140
-27% -$195K
EFOR
772
Everforth Inc
EFOR
$1.32B
$594K 0.02%
7,110
+2,670
+60% +$205K
ORI icon
773
Old Republic International
ORI
$10.2B
$592K 0.02%
30,024
– –
SNEX icon
774
StoneX
SNEX
$8.24B
$590K 0.01%
51,587
+962
+2% +$10.9K
AFG icon
775
American Financial Group
AFG
$11.9B
$587K 0.01%
6,697
+440
+7% +$36.1K
29 30
31
32 33

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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.