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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
ACA icon
1151
Arcosa
ACA
$7.14B
$269K 0.01%
4,904
-2,460
-33% -$126K
OGS icon
1152
ONE Gas
OGS
$5B
$269K 0.01%
3,510
-720
-17% -$54.4K
TCBI icon
1153
Texas Capital Bancshares
TCBI
$4.26B
$269K 0.01%
+4,520
New +$223K
HOUS
1154
DELISTED
Anywhere Real Estate
HOUS
$267K 0.01%
20,360
-27,890
-58% -$333K
PEB icon
1155
Pebblebrook Hotel Trust
PEB
$2.06B
$267K 0.01%
14,222
-670
-4% -$10.8K
ENIC icon
1156
Enel Chile
ENIC
$6.14B
$266K 0.01%
68,508
+429
+0.6% +$1.53K
TGNA
1157
DELISTED
TEGNA Inc
TGNA
$266K 0.01%
19,100
+580
+3% +$7.75K
TTMI icon
1158
TTM Technologies
TTMI
$13.1B
$265K 0.01%
19,220
-7,240
-27% -$92.6K
CNSL
1159
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$265K 0.01%
54,180
-66,740
-55% -$350K
FN icon
1160
Fabrinet
FN
$15.5B
$264K 0.01%
3,400
-1,900
-36% -$129K
FUL icon
1161
H.B. Fuller
FUL
$3.07B
$264K 0.01%
5,080
– –
KBH icon
1162
KB Home
KBH
$3.35B
$264K 0.01%
7,870
+410
+5% +$14.7K
SYNA icon
1163
Synaptics
SYNA
$3.82B
$264K 0.01%
2,740
+50
+2% +$4.07K
CBRL icon
1164
Cracker Barrel
CBRL
$1.23B
$263K 0.01%
1,992
-180
-8% -$23.2K
KELYA icon
1165
Kelly Services Class A
KELYA
$594M
$263K 0.01%
12,790
-14,650
-53% -$294K
PMT
1166
PennyMac Mortgage Investment
PMT
$814M
$263K 0.01%
14,970
-4,540
-23% -$76.9K
BOH icon
1167
Bank of Hawaii
BOH
$3.05B
$262K 0.01%
+3,415
New +$234K
HWC icon
1168
Hancock Whitney
HWC
$6.02B
$262K 0.01%
+7,704
New +$208K
OLN icon
1169
Olin
OLN
$1.97B
$262K 0.01%
10,660
-19,590
-65% -$399K
NUS icon
1170
Nu Skin
NUS
$233M
$261K 0.01%
4,785
+38
+0.8% +$2K
SPTN
1171
DELISTED
SpartanNash
SPTN
$261K 0.01%
15,014
-21,150
-58% -$395K
NKTR icon
1172
Nektar Therapeutics
NKTR
$2.55B
$259K 0.01%
1,016
+10
+1% +$2.58K
HI
1173
DELISTED
Hillenbrand
HI
$258K 0.01%
+6,480
New +$224K
MTG icon
1174
MGIC Investment
MTG
$6.38B
$258K 0.01%
+20,580
New +$233K
PZZA icon
1175
Papa John's
PZZA
$765M
$258K 0.01%
3,040
+60
+2% +$4.91K
45 46
47
48 49

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SIAU
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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.