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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
SLGN icon
1076
Silgan Holdings
SLGN
$4.42B
$309K 0.01%
8,327
-60
-0.7% -$2.16K
WBS
1077
DELISTED
Webster Financial
WBS
$309K 0.01%
+7,320
New +$264K
COHU icon
1078
Cohu
COHU
$2.45B
$308K 0.01%
+8,060
New +$220K
RYN icon
1079
Rayonier
RYN
$6.14B
$307K 0.01%
11,507
-88
-0.8% -$2.25K
SABR icon
1080
Sabre
SABR
$864M
$307K 0.01%
25,569
+350
+1% +$3.24K
TXNM
1081
TXNM Energy Inc
TXNM
$5.93B
$307K 0.01%
6,330
+30
+0.5% +$1.45K
CHCT
1082
Community Healthcare Trust
CHCT
$432M
$306K 0.01%
6,500
+180
+3% +$8.56K
BKH icon
1083
Black Hills Corp
BKH
$5.6B
$304K 0.01%
4,952
-442
-8% -$26.4K
HE icon
1084
Hawaiian Electric Industries
HE
$1.98B
$304K 0.01%
8,603
-383
-4% -$13.5K
NVT icon
1085
nVent Electric
NVT
$25.2B
$304K 0.01%
13,034
– –
WKC icon
1086
World Kinect Corp
WKC
$1.83B
$304K 0.01%
9,760
-3,740
-28% -$99.8K
NCLH icon
1087
Norwegian Cruise Line
NCLH
$7.65B
$303K 0.01%
11,913
-5,380
-31% -$112K
VMI icon
1088
Valmont Industries
VMI
$9.28B
$303K 0.01%
1,730
+100
+6% +$15.6K
UFS
1089
DELISTED
DOMTAR CORPORATION (New)
UFS
$303K 0.01%
9,570
-5,850
-38% -$167K
MDC
1090
DELISTED
M.D.C. Holdings, Inc.
MDC
$302K 0.01%
6,711
-4,384
-40% -$195K
ENOV icon
1091
Enovis
ENOV
$1.43B
$301K 0.01%
4,567
-145
-3% -$8.47K
ESE icon
1092
ESCO Technologies
ESE
$7.29B
$301K 0.01%
2,920
-1,160
-28% -$109K
GKOS icon
1093
Glaukos
GKOS
$10.7B
$301K 0.01%
4,000
-2,690
-40% -$170K
JACK icon
1094
Jack in the Box
JACK
$305M
$301K 0.01%
+3,245
New +$284K
TUP
1095
DELISTED
Tupperware Brands Corporation
TUP
$301K 0.01%
9,300
-15,380
-62% -$454K
CBU icon
1096
Community Bank
CBU
$3.32B
$300K 0.01%
4,820
-150
-3% -$9.2K
CRI icon
1097
Carter's
CRI
$1.22B
$298K 0.01%
3,168
-380
-11% -$33.4K
UNF icon
1098
Unifirst Corp
UNF
$5.17B
$298K 0.01%
1,406
-440
-24% -$83.8K
JBTM
1099
JBT Marel
JBTM
$6.12B
$298K 0.01%
2,617
-1,470
-36% -$152K
PGTI
1100
DELISTED
PGT, Inc.
PGTI
$298K 0.01%
+14,640
New +$272K
42 43
44
45 46

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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.