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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
ARLO icon
1051
Arlo Technologies
ARLO
$1.41B
$325K 0.01%
+41,699
New +$254K
IRDM icon
1052
Iridium Communications
IRDM
$5.05B
$325K 0.01%
8,260
-160
-2% -$5.03K
EGOV
1053
DELISTED
NIC Inc
EGOV
$323K 0.01%
12,500
+1,510
+14% +$35.1K
GBX icon
1054
The Greenbrier Companies
GBX
$1.43B
$322K 0.01%
8,840
-11,150
-56% -$368K
PPBI
1055
DELISTED
Pacific Premier Bancorp
PPBI
$322K 0.01%
10,284
-2,930
-22% -$81.3K
EPR icon
1056
EPR Properties
EPR
$4.57B
$321K 0.01%
9,865
-1,455
-13% -$42.8K
WDAY icon
1057
Workday
WDAY
$47.8B
$321K 0.01%
1,341
– –
CYTK icon
1058
Cytokinetics
CYTK
$10.8B
$319K 0.01%
+15,340
New +$280K
QNST icon
1059
QuinStreet
QNST
$1.08B
$319K 0.01%
14,860
+2,920
+24% +$53.3K
AEL
1060
DELISTED
American Equity Investment Life Holding Company
AEL
$317K 0.01%
11,450
-3,920
-26% -$108K
BFH icon
1061
Bread Financial
BFH
$4.15B
$315K 0.01%
5,321
-1,191
-18% -$59.9K
CVE icon
1062
Cenovus Energy
CVE
$58.5B
$315K 0.01%
52,082
+2,864
+6% +$13.4K
NVR icon
1063
NVR
NVR
$17B
$314K 0.01%
77
-160
-68% -$665K
SIGI icon
1064
Selective Insurance
SIGI
$5.5B
$313K 0.01%
4,680
– –
CNMD icon
1065
CONMED
CNMD
$1.51B
$312K 0.01%
2,790
-1,370
-33% -$130K
MSM icon
1066
MSC Industrial Direct
MSM
$6.81B
$312K 0.01%
3,700
-118
-3% -$9.11K
NSIT icon
1067
Insight Enterprises
NSIT
$4.59B
$312K 0.01%
+4,100
New +$276K
AU icon
1068
AngloGold Ashanti
AU
$59.9B
$311K 0.01%
13,740
+1,710
+14% +$41K
IMO icon
1069
Imperial Oil
IMO
$63.9B
$311K 0.01%
16,367
+1,700
+12% +$27.2K
AGO icon
1070
Assured Guaranty
AGO
$3.34B
$310K 0.01%
+9,833
New +$289K
ALG icon
1071
Alamo Group
ALG
$2B
$310K 0.01%
+2,250
New +$291K
CMC icon
1072
Commercial Metals
CMC
$7.61B
$310K 0.01%
15,080
-5,680
-27% -$118K
PRG icon
1073
PROG Holdings
PRG
$1.58B
$310K 0.01%
+5,755
New +$297K
ASB icon
1074
Associated Banc-Corp
ASB
$5.82B
$309K 0.01%
18,137
-250
-1% -$3.8K
GBCI icon
1075
Glacier Bancorp
GBCI
$6.16B
$309K 0.01%
6,720
– –
41 42
43
44 45

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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.