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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
UGP icon
1001
Ultrapar
UGP
$6.83B
$361K 0.01%
79,647
+2,476
+3% +$9.39K
BRFS
1002
DELISTED
BRF SA
BRFS
$359K 0.01%
85,374
+4,303
+5% +$16.1K
HII icon
1003
Huntington Ingalls Industries
HII
$11.7B
$359K 0.01%
+2,103
New +$334K
IDA icon
1004
Idacorp
IDA
$7.97B
$359K 0.01%
3,740
-510
-12% -$46.4K
PRAA icon
1005
PRA Group
PRAA
$726M
$359K 0.01%
+9,054
New +$359K
EBIX
1006
DELISTED
Ebix Inc
EBIX
$359K 0.01%
+9,460
New +$266K
COO icon
1007
Cooper Companies
COO
$13.9B
$357K 0.01%
3,928
-200
-5% -$17.2K
PK icon
1008
Park Hotels & Resorts
PK
$3.18B
$356K 0.01%
20,736
-4,240
-17% -$58.8K
UBA
1009
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$356K 0.01%
25,175
-1,180
-4% -$14.1K
FLO icon
1010
Flowers Foods
FLO
$1.48B
$355K 0.01%
15,687
-400
-2% -$9.32K
BCPC
1011
Balchem Corp
BCPC
$5.75B
$355K 0.01%
3,085
-100
-3% -$10.6K
CNX icon
1012
CNX Resources
CNX
$5.4B
$354K 0.01%
32,780
-29,720
-48% -$300K
X
1013
DELISTED
US Steel
X
$354K 0.01%
21,130
-36,630
-63% -$455K
UCTT
1014
Ultra Clean Holdings
UCTT
$3.31B
$352K 0.01%
11,300
-5,880
-34% -$164K
FLIR
1015
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$351K 0.01%
8,004
-96
-1% -$3.71K
SANM icon
1016
Sanmina
SANM
$10.8B
$350K 0.01%
10,990
-5,700
-34% -$169K
BRX icon
1017
Brixmor Property Group
BRX
$8.96B
$349K 0.01%
21,100
-690
-3% -$9.8K
GPI icon
1018
Group 1 Automotive
GPI
$3.17B
$348K 0.01%
2,651
-1,860
-41% -$224K
CC icon
1019
Chemours
CC
$2.43B
$347K 0.01%
13,990
-8,920
-39% -$212K
BSAC icon
1020
Banco Santander Chile
BSAC
$16.5B
$346K 0.01%
18,230
+975
+6% +$16.4K
CIB icon
1021
Grupo Cibest SA
CIB
$23.4B
$346K 0.01%
+8,615
New +$269K
PRSP
1022
DELISTED
Perspecta Inc. Common Stock
PRSP
$346K 0.01%
14,356
-1,860
-11% -$39.9K
TFIN icon
1023
Triumph Financial Inc
TFIN
$1.73B
$345K 0.01%
+7,110
New +$320K
WPX
1024
DELISTED
WPX Energy, Inc.
WPX
$345K 0.01%
42,283
-13,530
-24% -$86K
BEKE icon
1025
KE Holdings
BEKE
$20.6B
$343K 0.01%
+5,570
New +$370K
39 40
41
42 43

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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.