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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
NSA
1301
DELISTED
National Storage Affiliates Trust
NSA
$204K 0.01%
+5,670
New +$196K
OKTA icon
1302
Okta
OKTA
$30.1B
$204K 0.01%
+801
New +$190K
RNG icon
1303
RingCentral
RNG
$5.72B
$204K 0.01%
+539
New +$168K
TDAY
1304
USA Today Co
TDAY
$940M
$203K 0.01%
60,411
-6,440
-10% -$13.3K
HLIT icon
1305
Harmonic Inc
HLIT
$1.34B
$203K 0.01%
27,510
– –
WLY icon
1306
John Wiley & Sons Class A
WLY
$2.74B
$203K 0.01%
+4,442
New +$161K
IOSP icon
1307
Innospec
IOSP
$2.35B
$201K 0.01%
2,210
-1,670
-43% -$129K
B
1308
DELISTED
Barnes Group Inc.
B
$201K 0.01%
+3,960
New +$175K
AAN
1309
DELISTED
The Aaron's Company Inc
AAN
$201K 0.01%
+10,627
New +$196K
WWE
1310
DELISTED
World Wrestling Entertainment
WWE
$201K 0.01%
+4,180
New +$175K
UAA icon
1311
Under Armour
UAA
$2.18B
$199K 0.01%
11,585
+20
+0.2% +$306
GPRE icon
1312
Green Plains
GPRE
$984M
$198K 0.01%
15,030
-18,320
-55% -$279K
RMBS icon
1313
Rambus
RMBS
$9.88B
$195K ﹤0.01%
11,160
-40
-0.4% -$627
UNIT
1314
Uniti Group
UNIT
$2.46B
$194K ﹤0.01%
16,554
+750
+5% +$7.81K
FBP icon
1315
First Bancorp
FBP
$4.23B
$191K ﹤0.01%
20,722
– –
SPNT icon
1316
SiriusPoint
SPNT
$2.8B
$191K ﹤0.01%
20,040
– –
ARI
1317
Apollo Commercial Real Estate
ARI
$887M
$189K ﹤0.01%
16,940
– –
FULT icon
1318
Fulton Financial
FULT
$4.53B
$186K ﹤0.01%
14,638
-479
-3% -$5.69K
MRTN icon
1319
Marten Transport
MRTN
$1.18B
$186K ﹤0.01%
+10,804
New +$185K
DHC
1320
Diversified Healthcare Trust
DHC
$1.9B
$184K ﹤0.01%
44,590
-1,000
-2% -$3.94K
DRH icon
1321
Diamondrock Hospitality Co
DRH
$2.6B
$184K ﹤0.01%
22,360
– –
RYAM icon
1322
Rayonier Advanced Materials
RYAM
$570M
$183K ﹤0.01%
28,048
-55,210
-66% -$293K
IVC
1323
DELISTED
Invacare Corporation
IVC
$181K ﹤0.01%
20,200
-20,180
-50% -$168K
MIK
1324
DELISTED
Michaels Stores, Inc
MIK
$181K ﹤0.01%
13,900
-13,070
-48% -$133K
XHR
1325
Xenia Hotels & Resorts
XHR
$1.78B
$179K ﹤0.01%
11,760
+30
+0.3% +$360
51 52
53
54 55

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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.