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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
LMAT icon
1226
LeMaitre Vascular
LMAT
$1.82B
$239K 0.01%
+5,910
New +$211K
CXT icon
1227
Crane NXT
CXT
$2.86B
$238K 0.01%
+8,810
New +$194K
NEU icon
1228
NewMarket
NEU
$8.49B
$238K 0.01%
+597
New +$222K
COLM icon
1229
Columbia Sportswear
COLM
$2.91B
$237K 0.01%
2,710
+90
+3% +$7.82K
GFF icon
1230
Griffon
GFF
$4.49B
$237K 0.01%
11,620
-4,760
-29% -$102K
GIII icon
1231
G-III Apparel Group
GIII
$1.41B
$237K 0.01%
10,000
-2,470
-20% -$45.9K
LDOS icon
1232
Leidos
LDOS
$17.6B
$237K 0.01%
2,253
-660
-23% -$63.3K
PENN icon
1233
PENN Entertainment
PENN
$2.33B
$237K 0.01%
+2,740
New +$196K
PDCO
1234
DELISTED
Patterson Companies, Inc.
PDCO
$237K 0.01%
8,000
-16,880
-68% -$478K
SPXC icon
1235
SPX Corp
SPXC
$10.3B
$236K 0.01%
4,320
-1,880
-30% -$94.4K
TEX icon
1236
Terex
TEX
$7.38B
$235K 0.01%
6,724
-6,090
-48% -$180K
TSE
1237
DELISTED
Trinseo
TSE
$235K 0.01%
4,580
-3,250
-42% -$124K
TEAM icon
1238
Atlassian
TEAM
$47B
$234K 0.01%
+1,001
New +$212K
AIN icon
1239
Albany International
AIN
$1.68B
$233K 0.01%
+3,180
New +$200K
TRIP icon
1240
TripAdvisor
TRIP
$1.15B
$233K 0.01%
+8,100
New +$195K
FLOW
1241
DELISTED
SPX FLOW, Inc.
FLOW
$233K 0.01%
4,020
-2,420
-38% -$124K
FHI icon
1242
Federated Hermes
FHI
$4.84B
$232K 0.01%
+8,014
New +$213K
GRFS
1243
Grifois
GRFS
$5.32B
$232K 0.01%
12,593
-6,161
-33% -$114K
VSH icon
1244
Vishay Intertechnology
VSH
$4.87B
$232K 0.01%
11,183
-302
-3% -$5.57K
BLKB icon
1245
Blackbaud
BLKB
$2.2B
$229K 0.01%
3,972
-140
-3% -$7.79K
TDC icon
1246
Teradata
TDC
$2.66B
$229K 0.01%
10,208
-100
-1% -$2.15K
IBTX
1247
DELISTED
Independent Bank Group, Inc.
IBTX
$229K 0.01%
+3,670
New +$203K
GATX icon
1248
GATX Corp
GATX
$6.3B
$228K 0.01%
+2,740
New +$210K
MTCH icon
1249
Match Group
MTCH
$9.46B
$228K 0.01%
+1,505
New +$199K
NGVT icon
1250
Ingevity
NGVT
$2.4B
$228K 0.01%
+3,008
New +$196K
48 49
50
51 52

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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.