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
BBBY
1101
DELISTED
Bed Bath & Beyond Inc
BBBY
$298K 0.01%
16,766
-9,960
-37% -$207K
ADNT icon
1102
Adient
ADNT
$1.45B
$297K 0.01%
8,530
-10,420
-55% -$294K
FLS icon
1103
Flowserve
FLS
$10.4B
$295K 0.01%
8,009
-23
-0.3% -$753
PACW
1104
DELISTED
PacWest Bancorp
PACW
$295K 0.01%
11,605
-2,290
-16% -$51.1K
AEO icon
1105
American Eagle Outfitters
AEO
$2.8B
$294K 0.01%
14,650
-8,370
-36% -$141K
SBRA icon
1106
Sabra Healthcare REIT
SBRA
$5.29B
$294K 0.01%
16,903
– –
AMN icon
1107
AMN Healthcare
AMN
$1.36B
$293K 0.01%
4,290
– –
FNB icon
1108
FNB Corp
FNB
$6.58B
$293K 0.01%
30,850
– –
BCO icon
1109
Brink's
BCO
$4.51B
$292K 0.01%
4,060
-1,020
-20% -$59.4K
SPOT icon
1110
Spotify
SPOT
$108B
$292K 0.01%
929
-10
-1% -$2.82K
TWLO icon
1111
Twilio
TWLO
$37.1B
$292K 0.01%
864
+10
+1% +$3.13K
ANDE icon
1112
Andersons Inc
ANDE
$2.17B
$291K 0.01%
11,870
-11,590
-49% -$258K
BCC icon
1113
Boise Cascade
BCC
$2.75B
$291K 0.01%
6,090
-3,030
-33% -$132K
NFG icon
1114
National Fuel Gas
NFG
$7.88B
$291K 0.01%
7,087
-140
-2% -$5.83K
PCH
1115
DELISTED
PotlatchDeltic
PCH
$291K 0.01%
5,822
– –
FANG icon
1116
Diamondback Energy
FANG
$56.1B
$288K 0.01%
5,956
-16,320
-73% -$603K
TDS icon
1117
Telephone and Data Systems
TDS
$3.82B
$288K 0.01%
15,531
-9,840
-39% -$181K
UMBF icon
1118
UMB Financial
UMBF
$11B
$288K 0.01%
+4,170
New +$267K
JBGS
1119
JBG SMITH
JBGS
$709M
$287K 0.01%
9,191
– –
JWN
1120
DELISTED
Nordstrom
JWN
$287K 0.01%
9,192
-6,940
-43% -$145K
AMCR icon
1121
Amcor
AMCR
$21.5B
$286K 0.01%
4,856
+296
+6% +$16.9K
SWX icon
1122
Southwest Gas
SWX
$6.48B
$286K 0.01%
4,705
+260
+6% +$17.1K
COHR
1123
DELISTED
Coherent Inc
COHR
$286K 0.01%
1,906
-960
-33% -$123K
FRT icon
1124
Federal Realty Investment Trust
FRT
$10.2B
$285K 0.01%
3,345
-420
-11% -$34.9K
AWR icon
1125
American States Water
AWR
$3.52B
$284K 0.01%
3,570
-100
-3% -$7.66K
43 44
45
46 47

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.