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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
CDP icon
1276
COPT Defense Properties
CDP
$4.23B
$215K 0.01%
8,260
-220
-3% -$5.55K
FCFS icon
1277
FirstCash
FCFS
$9.72B
$215K 0.01%
3,070
-450
-13% -$28.5K
CASY icon
1278
Casey's General Stores
CASY
$28.2B
$214K 0.01%
1,197
-150
-11% -$27.2K
AROC icon
1279
Archrock
AROC
$5.62B
$213K 0.01%
24,620
-4,250
-15% -$31K
CVSA
1280
Covista Inc
CVSA
$4.79B
$213K 0.01%
+6,270
New +$179K
BOOM icon
1281
DMC Global
BOOM
$144M
$213K 0.01%
4,930
-2,280
-32% -$89.9K
MHO icon
1282
M/I Homes
MHO
$3.82B
$213K 0.01%
+4,810
New +$217K
PUMP icon
1283
ProPetro Holding
PUMP
$1.37B
$213K 0.01%
28,820
-13,540
-32% -$75.3K
ABCB icon
1284
Ameris Bancorp
ABCB
$5.73B
$212K 0.01%
+5,570
New +$180K
INDB icon
1285
Independent Bank
INDB
$3.9B
$212K 0.01%
+2,900
New +$188K
HP icon
1286
Helmerich & Payne
HP
$4.24B
$211K 0.01%
9,130
-5,210
-36% -$101K
NUVA
1287
DELISTED
NuVasive, Inc.
NUVA
$211K 0.01%
3,750
-390
-9% -$19.2K
PLXS icon
1288
Plexus
PLXS
$6.54B
$210K 0.01%
2,690
-1,630
-38% -$122K
STRA icon
1289
Strategic Education
STRA
$1.9B
$210K 0.01%
+2,206
New +$205K
URBN icon
1290
Urban Outfitters
URBN
$6.75B
$210K 0.01%
8,200
-3,690
-31% -$95.1K
COLB icon
1291
Columbia Banking Systems
COLB
$8.68B
$209K 0.01%
+5,820
New +$180K
IQ icon
1292
iQIYI
IQ
$892M
$209K 0.01%
11,960
-110
-0.9% -$2.48K
UCB
1293
United Community Banks
UCB
$4.25B
$209K 0.01%
+7,344
New +$173K
LMNX
1294
DELISTED
Luminex Corp
LMNX
$209K 0.01%
+9,033
New +$210K
KEX icon
1295
Kirby Corp
KEX
$7.38B
$208K 0.01%
+4,010
New +$183K
WOR icon
1296
Worthington Enterprises
WOR
$2.83B
$208K 0.01%
6,585
-2,125
-24% -$66.2K
KOP icon
1297
Koppers
KOP
$876M
$207K 0.01%
+6,650
New +$173K
ATI icon
1298
ATI
ATI
$29.2B
$205K 0.01%
12,220
-120
-1% -$1.52K
CALY
1299
Callaway Golf Company
CALY
$2.76B
$205K 0.01%
8,530
-11,170
-57% -$228K
WYNN icon
1300
Wynn Resorts
WYNN
$9.64B
$205K 0.01%
+1,821
New +$168K
50 51
52
53 54

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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.