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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
ABEV icon
826
Ambev
ABEV
$43.8B
$522K 0.01%
170,660
+6,151
+4% +$16.6K
DRI icon
827
Darden Restaurants
DRI
$24.3B
$522K 0.01%
4,378
+441
+11% +$47.2K
FAF icon
828
First American
FAF
$7.61B
$522K 0.01%
10,116
+1,260
+14% +$63.3K
MAN icon
829
ManpowerGroup
MAN
$2.92B
$522K 0.01%
5,790
-2,147
-27% -$176K
HAE icon
830
Haemonetics
HAE
$4.73B
$521K 0.01%
4,390
-130
-3% -$14K
EGP icon
831
EastGroup Properties
EGP
$10.7B
$520K 0.01%
3,770
-510
-12% -$70.5K
RCL icon
832
Royal Caribbean
RCL
$74.9B
$520K 0.01%
6,967
+370
+6% +$25.8K
EGHT icon
833
8x8 Inc
EGHT
$292M
$518K 0.01%
15,020
+1,330
+10% +$28.5K
ACC
834
DELISTED
American Campus Communities, Inc.
ACC
$516K 0.01%
12,074
-693
-5% -$27.7K
AGCO icon
835
AGCO
AGCO
$7.84B
$510K 0.01%
4,950
-280
-5% -$24.9K
DIOD icon
836
Diodes
DIOD
$4.02B
$508K 0.01%
7,210
+520
+8% +$33.5K
JBLU icon
837
JetBlue
JBLU
$1.81B
$508K 0.01%
34,910
– –
AAMI
838
Acadian Asset Management
AAMI
$3.41B
$508K 0.01%
+26,350
New +$443K
PVH icon
839
PVH
PVH
$3.48B
$507K 0.01%
5,399
-12,150
-69% -$925K
AEG icon
840
Aegon
AEG
$13.7B
$506K 0.01%
138,761
+3,088
+2% +$9.44K
CXO
841
DELISTED
CONCHO RESOURCES INC.
CXO
$506K 0.01%
8,675
-21,178
-71% -$1.12M
LSI
842
DELISTED
Life Storage, Inc.
LSI
$505K 0.01%
6,348
-230
-3% -$17.5K
SRCL
843
DELISTED
Stericycle Inc
SRCL
$503K 0.01%
7,260
-240
-3% -$16.4K
TDY icon
844
Teledyne Technologies
TDY
$28.8B
$502K 0.01%
1,280
-2,340
-65% -$840K
LFUS icon
845
Littelfuse
LFUS
$10.3B
$501K 0.01%
1,969
+30
+2% +$6.64K
WDFC icon
846
WD-40
WDFC
$2.9B
$501K 0.01%
1,887
+580
+44% +$140K
WIT icon
847
Wipro
WIT
$18B
$501K 0.01%
177,482
+12,820
+8% +$33.1K
SKM icon
848
SK Telecom
SKM
$15B
$500K 0.01%
12,406
-133
-1% -$5.11K
NWSA icon
849
News Corp Class A
NWSA
$16.6B
$497K 0.01%
27,664
-86,050
-76% -$1.39M
AN icon
850
AutoNation
AN
$6.66B
$496K 0.01%
7,102
-5,200
-42% -$327K
32 33
34
35 36

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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.