We are live on ! Find out more
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
XNCR icon
801
Xencor
XNCR
$1.95B
$555K 0.01%
12,710
+7,410
+140% +$306K
BHC icon
802
Bausch Health
BHC
$2.36B
$554K 0.01%
26,644
+1,820
+7% +$33.9K
JNPR
803
DELISTED
Juniper Networks
JNPR
$554K 0.01%
24,632
+1,330
+6% +$29K
PWR icon
804
Quanta Services
PWR
$91.6B
$554K 0.01%
7,696
-2,190
-22% -$144K
STOR
805
DELISTED
STORE Capital Corporation
STOR
$554K 0.01%
16,290
+920
+6% +$28K
UDR icon
806
UDR
UDR
$11.9B
$553K 0.01%
14,396
-30
-0.2% -$1.09K
WRB icon
807
W.R. Berkley
WRB
$25.3B
$552K 0.01%
18,711
-1,384
-7% -$39.9K
AAL icon
808
American Airlines Group
AAL
$9.07B
$551K 0.01%
34,937
-35,340
-50% -$490K
ALLE icon
809
Allegion
ALLE
$13.4B
$550K 0.01%
4,728
-3,000
-39% -$326K
CPRI icon
810
Capri Holdings
CPRI
$1.54B
$550K 0.01%
13,092
-2,190
-14% -$67K
ITT icon
811
ITT
ITT
$18.1B
$546K 0.01%
7,090
-170
-2% -$11.9K
NI icon
812
NiSource
NI
$19.5B
$545K 0.01%
23,751
+150
+0.6% +$3.51K
LKFT
813
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$544K 0.01%
5,500
+530
+11% +$64.8K
HIBB
814
DELISTED
Hibbett, Inc. Common Stock
HIBB
$544K 0.01%
+11,780
New +$526K
SON icon
815
Sonoco
SON
$5.59B
$542K 0.01%
9,147
+35
+0.4% +$1.97K
VRTS icon
816
Virtus Investment Partners
VRTS
$1.12B
$542K 0.01%
2,499
-370
-13% -$67.2K
WD icon
817
Walker & Dunlop
WD
$1.41B
$538K 0.01%
5,850
-200
-3% -$14.8K
TLK icon
818
Telkom Indonesia
TLK
$14.4B
$535K 0.01%
22,732
-1,210
-5% -$25.4K
SQM icon
819
Sociedad Química y Minera de Chile
SQM
$22.7B
$533K 0.01%
10,861
+297
+3% +$12.5K
UPBD icon
820
Upbound Group
UPBD
$1.13B
$533K 0.01%
13,910
-2,040
-13% -$69.3K
LL
821
DELISTED
LL Flooring Holdings, Inc.
LL
$532K 0.01%
17,310
+2,020
+13% +$56.2K
IBKR icon
822
Interactive Brokers
IBKR
$43.5B
$531K 0.01%
34,880
+11,200
+47% +$148K
PNR icon
823
Pentair
PNR
$9.75B
$531K 0.01%
10,006
-640
-6% -$32.8K
BEAT
824
DELISTED
BioTelemetry, Inc.
BEAT
$530K 0.01%
+7,350
New +$385K
VIVO
825
DELISTED
Meridian Bioscience Inc
VIVO
$529K 0.01%
+28,280
New +$528K
31 32
33
34 35

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.