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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
PRGS icon
1251
Progress Software
PRGS
$1.85B
$227K 0.01%
+5,015
New +$203K
SCL icon
1252
Stepan Co
SCL
$1.43B
$227K 0.01%
1,900
+30
+2% +$3.53K
ITGR icon
1253
Integer Holdings
ITGR
$4.26B
$226K 0.01%
+2,780
New +$195K
TTD icon
1254
Trade Desk
TTD
$6.31B
$226K 0.01%
+2,820
New +$213K
ETRN
1255
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$226K 0.01%
28,117
+1,170
+4% +$9.34K
ANF icon
1256
Abercrombie & Fitch
ANF
$6.48B
$225K 0.01%
11,070
-19,140
-63% -$351K
EC icon
1257
Ecopetrol
EC
$34B
$225K 0.01%
17,439
-2,159
-11% -$24.4K
MTX icon
1258
Minerals Technologies
MTX
$2.25B
$225K 0.01%
3,615
-1,250
-26% -$74.2K
STC icon
1259
Stewart Information Services
STC
$2.13B
$224K 0.01%
4,630
-2,000
-30% -$91.2K
TRHC
1260
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$224K 0.01%
+5,220
New +$198K
SIG icon
1261
Signet Jewelers
SIG
$3.18B
$222K 0.01%
8,140
-10,210
-56% -$261K
ENR icon
1262
Energizer
ENR
$1.51B
$221K 0.01%
5,236
-540
-9% -$22.8K
JJSF icon
1263
J&J Snack Foods
JJSF
$1.64B
$221K 0.01%
+1,422
New +$207K
SBSW icon
1264
Sibanye-Stillwater
SBSW
$8.68B
$219K 0.01%
13,790
+2,750
+25% +$37K
VNT icon
1265
Vontier
VNT
$4.48B
$219K 0.01%
+6,569
New +$203K
SAFM
1266
DELISTED
Sanderson Farms Inc
SAFM
$219K 0.01%
1,659
-440
-21% -$58K
EZPW icon
1267
Ezcorp Inc
EZPW
$2.11B
$218K 0.01%
45,600
-32,260
-41% -$162K
MCY icon
1268
Mercury Insurance
MCY
$5.69B
$218K 0.01%
4,180
-1,590
-28% -$71.1K
NTCT icon
1269
NETSCOUT
NTCT
$2.87B
$218K 0.01%
7,950
-2,190
-22% -$52.3K
ADEA icon
1270
Adeia
ADEA
$2.89B
$217K 0.01%
39,301
-38,858
-50% -$169K
ALE
1271
DELISTED
Allete
ALE
$217K 0.01%
+3,500
New +$198K
SR icon
1272
Spire
SR
$4.88B
$217K 0.01%
3,383
-535
-14% -$32.6K
SWN
1273
DELISTED
Southwestern Energy Company
SWN
$217K 0.01%
72,950
-241,190
-77% -$711K
MRNA icon
1274
Moderna
MRNA
$57B
$216K 0.01%
+2,063
New +$209K
MXL icon
1275
MaxLinear
MXL
$5.75B
$216K 0.01%
+5,660
New +$164K
49 50
51
52 53

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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.