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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
REZI icon
976
Resideo Technologies
REZI
$3.02B
$378K 0.01%
17,785
-43,850
-71% -$702K
BMI icon
977
Badger Meter
BMI
$3.93B
$377K 0.01%
+4,010
New +$320K
HBI
978
DELISTED
Hanesbrands
HBI
$377K 0.01%
25,862
+2,820
+12% +$42.5K
VRTU
979
DELISTED
Virtusa Corporation
VRTU
$377K 0.01%
7,380
+1,480
+25% +$74.3K
ICUI icon
980
ICU Medical
ICUI
$4.37B
$376K 0.01%
1,755
-420
-19% -$81.5K
LPX icon
981
Louisiana-Pacific
LPX
$4.94B
$376K 0.01%
10,110
-310
-3% -$10.4K
DEI icon
982
Douglas Emmett
DEI
$1.99B
$374K 0.01%
12,800
-600
-4% -$17.1K
GT icon
983
Goodyear
GT
$1.76B
$373K 0.01%
34,180
-18,700
-35% -$188K
SNX icon
984
TD Synnex
SNX
$20.6B
$373K 0.01%
4,576
-7,456
-62% -$570K
GDS icon
985
GDS Holdings
GDS
$6.7B
$372K 0.01%
3,970
+290
+8% +$25.8K
RLI icon
986
RLI Corp
RLI
$5.94B
$371K 0.01%
7,120
-120
-2% -$5.75K
SCCO icon
987
Southern Copper
SCCO
$179B
$370K 0.01%
6,198
+786
+15% +$40K
EVTC icon
988
Evertec
EVTC
$1.78B
$369K 0.01%
9,380
+1,610
+21% +$59.8K
NEOG icon
989
Neogen
NEOG
$2.53B
$368K 0.01%
9,290
-512
-5% -$19K
PRFT
990
DELISTED
Perficient Inc
PRFT
$368K 0.01%
7,730
+470
+6% +$21.3K
M icon
991
Macy's
M
$5.94B
$367K 0.01%
32,600
-57,240
-64% -$490K
VVV icon
992
Valvoline
VVV
$4.09B
$367K 0.01%
15,880
+80
+0.5% +$1.73K
ZD icon
993
Ziff Davis
ZD
$1.93B
$367K 0.01%
4,318
-2,461
-36% -$178K
GHC icon
994
Graham Holdings Company
GHC
$4.92B
$366K 0.01%
686
+95
+16% +$42.1K
MGM icon
995
MGM Resorts International
MGM
$10.8B
$365K 0.01%
11,583
+222
+2% +$5.71K
BLDR icon
996
Builders FirstSource
BLDR
$7.18B
$364K 0.01%
8,930
+1,120
+14% +$39.7K
PHM icon
997
Pultegroup
PHM
$24.3B
$364K 0.01%
8,451
-29,843
-78% -$1.32M
CRUS icon
998
Cirrus Logic
CRUS
$5.46B
$363K 0.01%
4,420
-390
-8% -$29.3K
ROCK icon
999
Gibraltar Industries
ROCK
$1.35B
$363K 0.01%
+5,050
New +$337K
REG icon
1000
Regency Centers
REG
$13.9B
$361K 0.01%
7,929
-520
-6% -$22.4K
38 39
40
41 42

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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.