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
UFPI icon
1026
UFP Industries
UFPI
$4.71B
$343K 0.01%
6,180
-3,820
-38% -$210K
ASH icon
1027
Ashland
ASH
$3.41B
$342K 0.01%
4,315
-410
-9% -$31K
FWRD icon
1028
Forward Air
FWRD
$601M
$340K 0.01%
4,430
+400
+10% +$27.7K
WTFC icon
1029
Wintrust Financial
WTFC
$10.4B
$340K 0.01%
5,560
-570
-9% -$30.7K
DORM icon
1030
Dorman Products
DORM
$3.76B
$339K 0.01%
3,900
+1,380
+55% +$128K
MZTI
1031
The Marzetti Company
MZTI
$3.09B
$339K 0.01%
1,847
+23
+1% +$4.01K
WBD icon
1032
Warner Bros
WBD
$72.5B
$339K 0.01%
11,268
-2,620
-19% -$64.2K
ITRI icon
1033
Itron
ITRI
$4.38B
$338K 0.01%
3,520
-1,670
-32% -$128K
MGLN
1034
DELISTED
Magellan Health Services, Inc.
MGLN
$337K 0.01%
4,070
-2,090
-34% -$165K
AMG icon
1035
Affiliated Managers Group
AMG
$9.63B
$336K 0.01%
3,302
-146
-4% -$12.6K
CTRA
1036
DELISTED
Coterra Energy
CTRA
$335K 0.01%
20,571
– –
FHN icon
1037
First Horizon
FHN
$11.7B
$334K 0.01%
26,184
+470
+2% +$5.51K
HXL icon
1038
Hexcel
HXL
$7.23B
$334K 0.01%
6,889
-2,070
-23% -$90.1K
ABM icon
1039
ABM Industries
ABM
$2.78B
$332K 0.01%
8,770
-2,850
-25% -$108K
AYI icon
1040
Acuity Brands
AYI
$10.3B
$332K 0.01%
2,742
-240
-8% -$25.7K
ABG icon
1041
Asbury Automotive
ABG
$3.77B
$331K 0.01%
+2,270
New +$281K
WTS icon
1042
Watts Water Technologies
WTS
$12.4B
$330K 0.01%
2,710
-610
-18% -$69.9K
MDRX
1043
DELISTED
Veradigm Inc. Common Stock
MDRX
$330K 0.01%
22,826
+8,750
+62% +$106K
CNXC icon
1044
Concentrix
CNXC
$1.74B
$329K 0.01%
+3,336
New +$333K
CLH icon
1045
Clean Harbors
CLH
$16.5B
$328K 0.01%
4,310
-1,200
-22% -$80.4K
SEM
1046
DELISTED
Select Medical
SEM
$328K 0.01%
22,012
-613
-3% -$8K
SFBS
1047
ServisFirst Bancshares
SFBS
$4.74B
$328K 0.01%
+16,280
New +$316K
HR
1048
DELISTED
Healthcare Realty Trust Incorporated
HR
$328K 0.01%
11,090
-30
-0.3% -$902
FOX icon
1049
Fox Class B
FOX
$25.7B
$327K 0.01%
11,322
+2,130
+23% +$59K
HIW icon
1050
Highwoods Properties
HIW
$3.46B
$326K 0.01%
8,230
-320
-4% -$11.6K
40 41
42
43 44

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.