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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
BRC icon
1201
Brady Corp
BRC
$4.4B
$247K 0.01%
+4,682
New +$207K
CSGP icon
1202
CoStar Group
CSGP
$12.7B
$247K 0.01%
2,670
-200
-7% -$17.5K
DNOW icon
1203
DNOW Inc
DNOW
$2.94B
$247K 0.01%
34,430
-8,410
-20% -$47.3K
SXT icon
1204
Sensient Technologies
SXT
$5.69B
$247K 0.01%
3,350
-160
-5% -$11.2K
BKU icon
1205
Bankunited
BKU
$3.32B
$246K 0.01%
+7,070
New +$202K
LIVN icon
1206
LivaNova
LIVN
$4.41B
$246K 0.01%
+3,710
New +$206K
HRB icon
1207
H&R Block
HRB
$6.47B
$245K 0.01%
15,454
+4,440
+40% +$76.7K
AAWW
1208
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$245K 0.01%
4,500
-16,520
-79% -$970K
NWS icon
1209
News Corp Class B
NWS
$19B
$244K 0.01%
13,725
-6,990
-34% -$113K
AJRD
1210
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$244K 0.01%
4,620
-2,280
-33% -$91.6K
FCPT icon
1211
Four Corners Property Trust
FCPT
$2.76B
$243K 0.01%
8,171
-517
-6% -$14.5K
ROKU icon
1212
Roku
ROKU
$23.2B
$243K 0.01%
+732
New +$192K
SFNC icon
1213
Simmons First National
SFNC
$3.28B
$243K 0.01%
11,257
-1,360
-11% -$26K
THS
1214
DELISTED
Treehouse Foods
THS
$243K 0.01%
5,725
-2,040
-26% -$83K
SUZ icon
1215
Suzano
SUZ
$11B
$242K 0.01%
21,670
+3,050
+16% +$29.2K
MANT
1216
DELISTED
Mantech International Corp
MANT
$242K 0.01%
2,723
-1,655
-38% -$125K
AVA icon
1217
Avista
AVA
$3.16B
$241K 0.01%
6,002
-135
-2% -$4.96K
CCOI icon
1218
Cogent Communications
CCOI
$495M
$241K 0.01%
4,020
-1,440
-26% -$85.1K
NAVI icon
1219
Navient
NAVI
$873M
$241K 0.01%
24,570
-7,470
-23% -$71K
SAM icon
1220
Boston Beer
SAM
$1.88B
$241K 0.01%
+242
New +$232K
CMD
1221
DELISTED
Cantel Medical Corporation
CMD
$241K 0.01%
+3,052
New +$179K
HMN icon
1222
Horace Mann Educators
HMN
$2.07B
$240K 0.01%
5,710
-860
-13% -$33.1K
KFY icon
1223
Korn Ferry
KFY
$4.35B
$240K 0.01%
+5,520
New +$203K
ARNC
1224
DELISTED
Arconic Corporation
ARNC
$240K 0.01%
+8,037
New +$211K
GVA icon
1225
Granite Construction
GVA
$5.54B
$239K 0.01%
8,940
-6,970
-44% -$160K
47 48
49
50 51

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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.