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
SHAK icon
926
Shake Shack
SHAK
$2.81B
$415K 0.01%
4,890
-880
-15% -$68.3K
CW icon
927
Curtiss-Wright
CW
$22.1B
$414K 0.01%
3,559
-400
-10% -$42.2K
NSP icon
928
Insperity
NSP
$2.06B
$414K 0.01%
5,080
+1,970
+63% +$162K
FLG
929
Flagstar Bank National Association
FLG
$5.6B
$414K 0.01%
13,087
-360
-3% -$9.93K
GIL icon
930
Gildan
GIL
$9.87B
$412K 0.01%
14,695
+486
+3% +$12K
DKS icon
931
Dick's Sporting Goods
DKS
$12B
$411K 0.01%
7,314
-2,050
-22% -$117K
DAN icon
932
Dana Inc
DAN
$3.28B
$410K 0.01%
21,000
-13,860
-40% -$232K
EME icon
933
Emcor
EME
$33.6B
$410K 0.01%
4,480
+210
+5% +$16.9K
SLAB icon
934
Silicon Laboratories
SLAB
$7.3B
$410K 0.01%
3,220
-260
-7% -$29.3K
FSS icon
935
Federal Signal
FSS
$7.23B
$409K 0.01%
12,320
-990
-7% -$31.3K
GNW icon
936
Genworth Financial
GNW
$3.77B
$409K 0.01%
108,280
-64,880
-37% -$267K
ADC icon
937
Agree Realty
ADC
$9.13B
$408K 0.01%
6,130
+560
+10% +$36.6K
OSK icon
938
Oshkosh
OSK
$9.58B
$408K 0.01%
4,737
-323
-6% -$25.7K
CHH icon
939
Choice Hotels
CHH
$4.91B
$405K 0.01%
3,790
-70
-2% -$6.81K
TNL icon
940
Travel + Leisure Co
TNL
$4.4B
$405K 0.01%
9,025
-190
-2% -$7.45K
FFIN icon
941
First Financial Bankshares
FFIN
$4.78B
$404K 0.01%
11,180
-160
-1% -$5.25K
AIRC
942
DELISTED
Apartment Income REIT Corp.
AIRC
$404K 0.01%
+10,524
New +$404K
NOV icon
943
NOV
NOV
$7.36B
$403K 0.01%
29,350
-2,530
-8% -$28.6K
RGNX icon
944
Regenxbio
RGNX
$626M
$403K 0.01%
+8,890
New +$311K
IART icon
945
Integra LifeSciences
IART
$1.33B
$401K 0.01%
6,182
-180
-3% -$9.69K
BILI icon
946
Bilibili
BILI
$6.96B
$399K 0.01%
+4,650
New +$272K
ACHC icon
947
Acadia Healthcare
ACHC
$2.72B
$397K 0.01%
7,890
-2,960
-27% -$118K
GGB icon
948
Gerdau
GGB
$8.97B
$397K 0.01%
107,174
+4,009
+4% +$13.4K
RAMP icon
949
LiveRamp
RAMP
$2.29B
$397K 0.01%
5,430
-230
-4% -$14.7K
CIVI
950
DELISTED
Civitas Resources
CIVI
$393K 0.01%
20,330
+7,190
+55% +$151K
36 37
38
39 40

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.