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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
LCII icon
876
LCI Industries
LCII
$2.49B
$469K 0.01%
3,616
-322
-8% -$39.6K
NWL icon
877
Newell Brands
NWL
$2.6B
$469K 0.01%
22,071
-1,020
-4% -$19.9K
IRM icon
878
Iron Mountain
IRM
$35.4B
$467K 0.01%
15,852
-20
-0.1% -$555
AX icon
879
Axos Financial
AX
$5.53B
$465K 0.01%
+12,382
New +$391K
PII icon
880
Polaris
PII
$3.61B
$464K 0.01%
4,868
-1,260
-21% -$121K
THG icon
881
Hanover Insurance
THG
$7.92B
$464K 0.01%
3,968
+720
+22% +$77.6K
TTEC icon
882
TTEC Holdings
TTEC
$68.5M
$463K 0.01%
6,350
+60
+1% +$3.89K
THO icon
883
Thor Industries
THO
$3.98B
$460K 0.01%
4,950
-2,640
-35% -$247K
EXLS icon
884
EXL Service
EXLS
$5.85B
$458K 0.01%
26,900
+3,000
+13% +$47.6K
COR
885
DELISTED
Coresite Realty Corporation
COR
$457K 0.01%
3,651
-150
-4% -$18.6K
FIX icon
886
Comfort Systems
FIX
$54.2B
$456K 0.01%
+8,660
New +$449K
LSTR icon
887
Landstar System
LSTR
$6.08B
$454K 0.01%
3,372
+50
+2% +$6.56K
TCF
888
DELISTED
TCF Financial Corporation Common Stock
TCF
$454K 0.01%
12,260
-1,488
-11% -$47.3K
ONC
889
BeOne Medicines Ltd
ONC
$41.3B
$451K 0.01%
1,746
-120
-6% -$33K
TOL icon
890
Toll Brothers
TOL
$13.4B
$449K 0.01%
10,330
-540
-5% -$25K
AVAV icon
891
AeroVironment
AVAV
$7.51B
$448K 0.01%
+5,160
New +$414K
KMPR icon
892
Kemper
KMPR
$1.66B
$444K 0.01%
5,778
-1,510
-21% -$107K
PNFP icon
893
Pinnacle Financial Partners Inc
PNFP
$15.2B
$439K 0.01%
6,810
-880
-11% -$45.4K
TPR icon
894
Tapestry
TPR
$24.8B
$439K 0.01%
14,140
-1,350
-9% -$34.2K
UBER icon
895
Uber
UBER
$161B
$439K 0.01%
8,603
+20
+0.2% +$896
INGR icon
896
Ingredion
INGR
$6.58B
$437K 0.01%
5,552
+20
+0.4% +$1.54K
VG
897
DELISTED
Vonage Holdings Corporation
VG
$437K 0.01%
33,910
+14,060
+71% +$171K
VIAV icon
898
Viavi Solutions
VIAV
$9.15B
$436K 0.01%
29,110
-350
-1% -$4.65K
FELE icon
899
Franklin Electric
FELE
$4.44B
$435K 0.01%
6,280
+310
+5% +$20.4K
DVN icon
900
Devon Energy
DVN
$51.7B
$434K 0.01%
27,421
-38,130
-58% -$472K
34 35
36
37 38

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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.