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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
GM icon
101
General Motors
GM
$75.6B
$9.37M 0.24%
225,020
-93,389
-29% -$3.63M
ECL icon
102
Ecolab
ECL
$80.1B
$9.34M 0.24%
43,145
-790
-2% -$165K
OTEX icon
103
Open Text
OTEX
$6.1B
$9.31M 0.24%
204,796
+151,814
+287% +$6.49M
GRMN
104
Garmin
GRMN
$55.9B
$9.3M 0.24%
77,684
-8,078
-9% -$895K
TM icon
105
Toyota
TM
$227B
$9.16M 0.23%
59,246
+552
+0.9% +$77.2K
LOW icon
106
Lowe's Companies
LOW
$116B
$8.99M 0.23%
56,011
-1,190
-2% -$193K
BLK icon
107
Blackrock
BLK
$181B
$8.92M 0.23%
12,362
-602
-5% -$399K
GL.PRC
108
DELISTED
Globe Life Inc.
GL.PRC
$8.91M 0.23%
328,194
+8,340
+3% +$218K
BABA icon
109
Alibaba
BABA
$279B
$8.89M 0.22%
38,202
+4,372
+13% +$1.21M
SCHW
110
Charles Schwab
SCHW
$187B
$8.81M 0.22%
166,063
-136,868
-45% -$6.2M
DHI icon
111
D.R. Horton
DHI
$40.6B
$8.78M 0.22%
127,391
+99,141
+351% +$7.23M
JNJ icon
112
Johnson & Johnson
JNJ
$640B
$8.73M 0.22%
55,495
-1,517
-3% -$224K
DHR icon
113
Danaher
DHR
$152B
$8.69M 0.22%
44,108
-1,421
-3% -$285K
EBAYL
114
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$8.64M 0.22%
327,590
+4,716
+1% +$122K
PSX icon
115
Phillips 66
PSX
$95.7B
$8.61M 0.22%
123,050
+94,975
+338% +$5.58M
BBWI icon
116
Bath & Body Works
BBWI
$3.76B
$8.59M 0.22%
285,756
-64,484
-18% -$1.87M
SHOP icon
117
Shopify
SHOP
$199B
$8.57M 0.22%
75,680
+1,110
+1% +$117K
AMD icon
118
Advanced Micro Devices
AMD
$778B
$8.26M 0.21%
90,083
+17,711
+24% +$1.53M
SPGI icon
119
S&P Global
SPGI
$128B
$8.26M 0.21%
25,123
+1,787
+8% +$603K
TRP icon
120
TC Energy
TRP
$64.6B
$8.24M 0.21%
202,356
-3,063
-1% -$130K
SNA icon
121
Snap-on
SNA
$20.5B
$8.16M 0.21%
47,689
-2,544
-5% -$425K
AMT icon
122
American Tower
AMT
$81.2B
$8.02M 0.2%
35,745
-3,029
-8% -$704K
K
123
DELISTED
Kellanova
K
$8.01M 0.2%
137,047
-6,865
-5% -$413K
DUKH
124
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$7.97M 0.2%
296,652
+2,500
+0.8% +$65.2K
PBA icon
125
Pembina Pipeline
PBA
$28.1B
$7.91M 0.2%
334,264
-730
-0.2% -$17.2K
3 4
5
6 7

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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.