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
GFI icon
1176
Gold Fields
GFI
$42.8B
$257K 0.01%
27,690
-160
-0.6% -$1.69K
VC icon
1177
Visteon
VC
$2.7B
$257K 0.01%
+2,050
New +$216K
WWW icon
1178
Wolverine World Wide
WWW
$1.62B
$256K 0.01%
8,180
-480
-6% -$14K
WRI
1179
DELISTED
Weingarten Realty Investors
WRI
$256K 0.01%
11,805
-340
-3% -$6.67K
BPY
1180
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$256K 0.01%
17,700
+2,630
+17% +$38.6K
CWT icon
1181
California Water Service
CWT
$3.1B
$254K 0.01%
4,700
+10
+0.2% +$493
GO icon
1182
Grocery Outlet
GO
$1.16B
$254K 0.01%
6,474
+260
+4% +$10.5K
HUBG icon
1183
HUB Group
HUBG
$2.44B
$254K 0.01%
8,920
-3,720
-29% -$101K
CVET
1184
DELISTED
Covetrus, Inc. Common Stock
CVET
$254K 0.01%
8,837
– –
CADE
1185
DELISTED
Cadence Bancorporation
CADE
$254K 0.01%
15,470
-1,480
-9% -$19.6K
DY icon
1186
Dycom Industries
DY
$9.29B
$252K 0.01%
3,338
-2,660
-44% -$183K
KMT icon
1187
Kennametal
KMT
$2.3B
$252K 0.01%
6,960
-220
-3% -$7.56K
ALGT icon
1188
Allegiant Air
ALGT
$2.2B
$251K 0.01%
1,328
-740
-36% -$114K
SIX
1189
DELISTED
Six Flags Entertainment Corp.
SIX
$251K 0.01%
+7,357
New +$202K
ARCB icon
1190
ArcBest
ARCB
$3.11B
$250K 0.01%
5,850
-11,760
-67% -$447K
HOMB icon
1191
Home BancShares
HOMB
$5.94B
$250K 0.01%
12,810
– –
LXP icon
1192
LXP Industrial Trust
LXP
$3.6B
$250K 0.01%
4,705
– –
PETS icon
1193
PetMed Express
PETS
$40.1M
$250K 0.01%
+7,801
New +$240K
UNVR
1194
DELISTED
Univar Solutions Inc.
UNVR
$250K 0.01%
13,150
– –
TREE icon
1195
LendingTree
TREE
$397M
$249K 0.01%
909
-600
-40% -$178K
VLY icon
1196
Valley National Bancorp
VLY
$7.71B
$249K 0.01%
25,579
– –
OPLN
1197
Openlane
OPLN
$4.33B
$248K 0.01%
13,300
-3,420
-20% -$59K
ROG icon
1198
Rogers Corp
ROG
$2.31B
$248K 0.01%
1,596
-570
-26% -$75.5K
HSKA
1199
DELISTED
Heska Corp
HSKA
$248K 0.01%
+1,700
New +$212K
AIT icon
1200
Applied Industrial Technologies
AIT
$12.4B
$247K 0.01%
+3,170
New +$223K
46 47
48
49 50

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.