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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
AVGO icon
76
Broadcom
AVGO
$1.77T
$11.9M 0.3%
271,750
-22,980
-8% -$896K
RELX icon
77
RELX
RELX
$63.2B
$11.8M 0.3%
477,631
-8,409
-2% -$193K
DUK icon
78
Duke Energy
DUK
$94.2B
$11.7M 0.3%
127,740
-11,473
-8% -$1.06M
SMFG icon
79
Sumitomo Mitsui Financial
SMFG
$162B
$11.6M 0.29%
1,877,487
-6,857
-0.4% -$40.2K
BNS icon
80
Scotiabank
BNS
$113B
$11.6M 0.29%
213,935
-6,619
-3% -$314K
NOW icon
81
ServiceNow
NOW
$143B
$11.5M 0.29%
104,675
+9,200
+10% +$957K
WMT icon
82
Walmart Inc
WMT
$817B
$11.4M 0.29%
236,496
-5,901
-2% -$287K
RTX icon
83
RTX Corp
RTX
$286B
$11.3M 0.29%
158,135
+15,118
+11% +$994K
BSBR icon
84
Santander
BSBR
$42.9B
$11.3M 0.28%
1,360,668
-63,963
-4% -$424K
UNP icon
85
Union Pacific
UNP
$183B
$11M 0.28%
52,797
-1,116
-2% -$223K
GILD icon
86
Gilead Sciences
GILD
$185B
$10.8M 0.27%
185,812
-4,856
-3% -$293K
CM icon
87
Canadian Imperial Bank of Commerce
CM
$105B
$10.7M 0.27%
250,330
-12,838
-5% -$523K
EHC icon
88
Encompass Health
EHC
$11.8B
$10.7M 0.27%
162,518
-11,160
-6% -$657K
KB icon
89
KB Financial Group
KB
$42.6B
$10.4M 0.26%
262,400
-15,074
-5% -$590K
SHG icon
90
Shinhan Financial Group
SHG
$36.6B
$10.3M 0.26%
346,681
-2,416
-0.7% -$69K
SAP icon
91
SAP
SAP
$255B
$10.3M 0.26%
79,050
+588
+0.7% +$75.9K
CHTR icon
92
Charter Communications
CHTR
$17.7B
$10.2M 0.26%
15,416
+535
+4% +$341K
PARA
93
DELISTED
Paramount Global Class B
PARA
$10.2M 0.26%
273,133
-7,472
-3% -$240K
ISRG icon
94
Intuitive Surgical
ISRG
$130B
$10.1M 0.26%
37,137
-2,124
-5% -$527K
TU icon
95
Telus
TU
$15.4B
$10.1M 0.26%
510,803
-18,241
-3% -$343K
EXC icon
96
Exelon
EXC
$45.3B
$10.1M 0.25%
334,556
-10,922
-3% -$322K
NTES icon
97
NetEase
NTES
$78.6B
$9.89M 0.25%
103,318
-431,032
-81% -$38.7M
SONY icon
98
Sony
SONY
$141B
$9.65M 0.24%
477,180
-11,790
-2% -$205K
GIS icon
99
General Mills
GIS
$21.6B
$9.55M 0.24%
162,473
-9,362
-5% -$566K
XOM icon
100
ExxonMobil
XOM
$643B
$9.41M 0.24%
228,390
-12,071
-5% -$453K
2 3
4
5 6

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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.