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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
PANW icon
901
Palo Alto Networks
PANW
$303B
$432K 0.01%
7,296
-468
-6% -$21.9K
SF
902
Stifel
SF
$12.3B
$432K 0.01%
12,840
-548
-4% -$16.3K
ZYXI
903
DELISTED
Zynex
ZYXI
$432K 0.01%
35,266
+19,283
+121% +$251K
AVT icon
904
Avnet
AVT
$7.45B
$431K 0.01%
12,272
-6,621
-35% -$196K
ESNT icon
905
Essent Group
ESNT
$6.23B
$431K 0.01%
9,980
-5,670
-36% -$245K
FR icon
906
First Industrial Realty Trust
FR
$8.25B
$431K 0.01%
10,240
-180
-2% -$7.54K
MATX icon
907
Matsons
MATX
$6.71B
$431K 0.01%
+7,570
New +$413K
MDU icon
908
MDU Resources
MDU
$4.22B
$431K 0.01%
43,078
-341
-0.8% -$3.19K
TMHC
909
DELISTED
Taylor Morrison
TMHC
$431K 0.01%
16,812
-4,870
-22% -$124K
KRC icon
910
Kilroy Realty
KRC
$4.26B
$430K 0.01%
7,484
-940
-11% -$52.9K
SAIC icon
911
Saic
SAIC
$5.47B
$430K 0.01%
4,544
+210
+5% +$18.5K
CF icon
912
CF Industries
CF
$19.1B
$428K 0.01%
11,069
-220
-2% -$7.26K
EHTH icon
913
eHealth
EHTH
$36.5M
$427K 0.01%
6,050
+1,550
+34% +$118K
KBR icon
914
KBR
KBR
$4.79B
$427K 0.01%
13,790
-3,250
-19% -$85.5K
ZM icon
915
Zoom
ZM
$28.8B
$422K 0.01%
1,250
+10
+0.8% +$4.46K
GAP
916
The Gap Inc
GAP
$8.51B
$422K 0.01%
20,919
-100,690
-83% -$2.11M
GMED icon
917
Globus Medical
GMED
$11.1B
$421K 0.01%
6,460
+20
+0.3% +$1.15K
SKX
918
DELISTED
Skechers
SKX
$420K 0.01%
11,679
-4,170
-26% -$142K
TME icon
919
Tencent Music
TME
$14.1B
$420K 0.01%
21,830
+1,180
+6% +$19.2K
FL
920
DELISTED
Foot Locker
FL
$419K 0.01%
10,360
-3,010
-23% -$117K
ADUS icon
921
Addus HomeCare
ADUS
$2.18B
$418K 0.01%
3,570
+650
+22% +$67.1K
VIPS icon
922
Vipshop
VIPS
$6.42B
$417K 0.01%
14,820
-1,470
-9% -$32.6K
WEN icon
923
Wendy's
WEN
$1.55B
$417K 0.01%
19,020
+400
+2% +$9.11K
AM icon
924
Antero Midstream
AM
$10.6B
$416K 0.01%
53,900
+14,650
+37% +$99.4K
SUPN icon
925
Supernus Pharmaceuticals
SUPN
$2.53B
$416K 0.01%
+16,520
New +$356K
35 36
37
38 39

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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.