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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
LTHM
851
DELISTED
Livent Corporation
LTHM
$496K 0.01%
26,334
+14,540
+123% +$203K
CE icon
852
Celanese
CE
$4.85B
$494K 0.01%
3,799
-180
-5% -$22.4K
CUZ icon
853
Cousins Properties
CUZ
$4.86B
$494K 0.01%
14,739
-1,250
-8% -$38.7K
MSA icon
854
Mine Safety
MSA
$7.31B
$494K 0.01%
3,310
+110
+3% +$15.9K
ASX icon
855
ASE Group
ASX
$98.3B
$493K 0.01%
84,337
– –
BC icon
856
Brunswick
BC
$5.05B
$489K 0.01%
6,410
-390
-6% -$27.5K
KIM icon
857
Kimco Realty
KIM
$16B
$488K 0.01%
32,501
-6,460
-17% -$85.5K
PATK icon
858
Patrick Industries
PATK
$2.67B
$487K 0.01%
10,680
+375
+4% +$15.9K
CACI icon
859
CACI
CACI
$13.7B
$486K 0.01%
1,948
-560
-22% -$129K
POST icon
860
Post Holdings
POST
$3.84B
$486K 0.01%
7,354
-1,223
-14% -$75.5K
MODV
861
DELISTED
ModivCare
MODV
$485K 0.01%
+3,500
New +$434K
BGS icon
862
B&G Foods
BGS
$284M
$484K 0.01%
17,440
+1,450
+9% +$40.9K
SLG icon
863
SL Green Realty
SLG
$4.12B
$484K 0.01%
+7,893
New +$417K
BJ icon
864
BJs Wholesale Club
BJ
$11.5B
$482K 0.01%
12,920
-5,420
-30% -$217K
TXT icon
865
Textron
TXT
$14.2B
$482K 0.01%
9,973
-10,900
-52% -$458K
NLSN
866
DELISTED
Nielsen Holdings plc
NLSN
$482K 0.01%
23,093
-7
-0% -$114
SEE
867
DELISTED
Sealed Air
SEE
$480K 0.01%
10,489
-40
-0.4% -$1.73K
RRX icon
868
Regal Rexnord
RRX
$10.5B
$479K 0.01%
3,900
-1,060
-21% -$117K
CNO icon
869
CNO Financial Group
CNO
$5.11B
$478K 0.01%
21,510
-9,540
-31% -$194K
SSTK icon
870
Shutterstock
SSTK
$210M
$478K 0.01%
+6,660
New +$442K
AAON icon
871
Aaon
AAON
$6.3B
$476K 0.01%
10,722
+2,730
+34% +$115K
EPRT icon
872
Essential Properties Realty Trust
EPRT
$6.59B
$475K 0.01%
22,410
+2,360
+12% +$46.2K
JHG
873
DELISTED
Janus Henderson
JHG
$474K 0.01%
14,594
-5,800
-28% -$166K
FIZZ icon
874
National Beverage
FIZZ
$3.04B
$472K 0.01%
+11,120
New +$478K
VAC icon
875
Marriott Vacations Worldwide
VAC
$3.84B
$470K 0.01%
3,425
-1,830
-35% -$216K
33 34
35
36 37

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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.