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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
MTH icon
776
Meritage Homes
MTH
$4.63B
$586K 0.01%
14,140
+7,060
+100% +$334K
LAMR icon
777
Lamar Advertising Co
LAMR
$15.3B
$584K 0.01%
7,020
-550
-7% -$41.1K
JMST icon
778
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$582K 0.01%
+11,395
New +$581K
MAT icon
779
Mattel
MAT
$4.33B
$578K 0.01%
33,140
+6,790
+26% +$100K
WH icon
780
Wyndham Hotels & Resorts
WH
$5.64B
$578K 0.01%
9,730
-1,610
-14% -$86.8K
FTI icon
781
TechnipFMC
FTI
$29.7B
$575K 0.01%
82,143
-21,893
-21% -$129K
OGE icon
782
OGE Energy
OGE
$9.43B
$575K 0.01%
18,048
– –
JEF icon
783
Jefferies Financial Group
JEF
$12.3B
$574K 0.01%
24,422
-7,950
-25% -$167K
NNN icon
784
NNN REIT
NNN
$8.77B
$574K 0.01%
14,020
-640
-4% -$24.1K
DXC icon
785
DXC Technology
DXC
$1.79B
$572K 0.01%
22,197
-23,940
-52% -$511K
SBNY
786
DELISTED
Signature Bank
SBNY
$572K 0.01%
4,226
+260
+7% +$27.2K
MANH icon
787
Manhattan Associates
MANH
$13B
$570K 0.01%
5,420
-1,530
-22% -$151K
MIDD icon
788
Middleby
MIDD
$5.1B
$568K 0.01%
4,408
-50
-1% -$6.04K
CDK
789
DELISTED
CDK Global, Inc.
CDK
$568K 0.01%
10,954
-130
-1% -$6.17K
EWBC icon
790
East-West Bancorp
EWBC
$17.7B
$567K 0.01%
11,190
-642
-5% -$27.3K
AVNS
791
DELISTED
Avanos Medical
AVNS
$565K 0.01%
+12,320
New +$513K
CCJ icon
792
Cameco
CCJ
$43.6B
$565K 0.01%
42,184
+1,559
+4% +$16.7K
SSD icon
793
Simpson Manufacturing
SSD
$7.46B
$564K 0.01%
6,030
+150
+3% +$13.9K
CFR icon
794
Cullen/Frost Bankers
CFR
$10.1B
$563K 0.01%
6,450
+210
+3% +$16.5K
HRC
795
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$563K 0.01%
5,746
-340
-6% -$31.8K
CCL icon
796
Carnival Corporation Ltd
CCL
$34B
$562K 0.01%
25,953
-9,920
-28% -$176K
PB icon
797
Prosperity Bancshares
PB
$8.69B
$562K 0.01%
8,108
+690
+9% +$42.3K
TCOM icon
798
Trip.com Group
TCOM
$28.5B
$560K 0.01%
16,597
-890
-5% -$29K
BCH icon
799
Banco de Chile
BCH
$21.1B
$559K 0.01%
27,447
+902
+3% +$16.1K
FCN icon
800
FTI Consulting
FCN
$4.25B
$557K 0.01%
4,990
+50
+1% +$5.38K
30 31
32
33 34

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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.