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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
SNV
951
DELISTED
Synovus
SNV
$393K 0.01%
12,142
-228
-2% -$6.6K
VYX icon
952
NCR Voyix
VYX
$1.25B
$393K 0.01%
17,050
-391
-2% -$6.48K
ALK icon
953
Alaska Air
ALK
$4.78B
$392K 0.01%
7,537
-9,960
-57% -$448K
R icon
954
Ryder
R
$9.5B
$392K 0.01%
6,340
-5,750
-48% -$320K
TPH
955
DELISTED
Tri Pointe Homes
TPH
$392K 0.01%
22,700
-10,900
-32% -$193K
HMSY
956
DELISTED
HMS Holdings Corp.
HMSY
$392K 0.01%
+10,680
New +$324K
UMPQ
957
DELISTED
Umpqua Holdings Corp
UMPQ
$391K 0.01%
25,810
+620
+2% +$8.5K
NMIH icon
958
NMI Holdings
NMIH
$3.41B
$388K 0.01%
17,150
+780
+5% +$17.8K
LOPE icon
959
Grand Canyon Education
LOPE
$3.94B
$386K 0.01%
4,142
+40
+1% +$3.41K
SMTC icon
960
Semtech
SMTC
$12.9B
$385K 0.01%
5,340
-80
-1% -$5.11K
EXP icon
961
Eagle Materials
EXP
$6.03B
$383K 0.01%
3,780
-660
-15% -$61.4K
IPGP icon
962
IPG Photonics
IPGP
$3.29B
$383K 0.01%
1,713
-100
-6% -$20K
OZK icon
963
Bank OZK
OZK
$5.41B
$383K 0.01%
12,234
-3,808
-24% -$103K
TECK icon
964
Teck Resources
TECK
$34.4B
$383K 0.01%
21,120
+3,060
+17% +$47.2K
VNO icon
965
Vornado Realty Trust
VNO
$7.24B
$383K 0.01%
10,264
-1,060
-9% -$38.7K
TAP icon
966
Molson Coors Class B
TAP
$7.74B
$382K 0.01%
8,458
-610
-7% -$25.1K
TV icon
967
Televisa
TV
$1.46B
$382K 0.01%
46,350
-190
-0.4% -$1.45K
ACIW icon
968
ACI Worldwide
ACIW
$5.49B
$380K 0.01%
9,890
-2,380
-19% -$79.7K
EVR icon
969
Evercore
EVR
$11.1B
$380K 0.01%
3,470
-260
-7% -$23.1K
HOG icon
970
Harley-Davidson
HOG
$2.88B
$379K 0.01%
10,330
+160
+2% +$5.49K
STL
971
DELISTED
Sterling Bancorp
STL
$379K 0.01%
21,102
-158
-0.7% -$2.38K
INVA icon
972
Innoviva
INVA
$1.5B
$378K 0.01%
30,470
+6,730
+28% +$72.6K
MMS icon
973
Maximus
MMS
$3.15B
$378K 0.01%
5,160
-170
-3% -$12.1K
MTZ icon
974
MasTec
MTZ
$20B
$378K 0.01%
5,550
-3,500
-39% -$196K
ONTO icon
975
Onto Innovation
ONTO
$17.6B
$378K 0.01%
+7,952
New +$319K
37 38
39
40 41

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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.