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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
SAFE
1326
Safehold
SAFE
$1.09B
$178K ﹤0.01%
2,469
-2,102
-46% -$137K
CNR
1327
Core Natural Resources Inc
CNR
$5.05B
$178K ﹤0.01%
24,743
-17,970
-42% -$94.1K
OI icon
1328
O-I Glass
OI
$1.11B
$177K ﹤0.01%
14,870
-840
-5% -$9.58K
WNC icon
1329
Wabash National
WNC
$539M
$177K ﹤0.01%
10,260
-7,990
-44% -$129K
MTUS icon
1330
Metallus
MTUS
$825M
$177K ﹤0.01%
37,830
-14,670
-28% -$66.3K
ZEUS
1331
DELISTED
Olympic Steel
ZEUS
$176K ﹤0.01%
13,220
-15,790
-54% -$212K
CHX
1332
DELISTED
ChampionX
CHX
$170K ﹤0.01%
11,136
+530
+5% +$5.89K
EXTR icon
1333
Extreme Networks
EXTR
$3.03B
$166K ﹤0.01%
24,090
-660
-3% -$3.54K
MUR icon
1334
Murphy Oil
MUR
$5.15B
$164K ﹤0.01%
13,540
-2,150
-14% -$21.4K
KRG icon
1335
Kite Realty
KRG
$5.21B
$162K ﹤0.01%
10,827
– –
ROIC
1336
DELISTED
Retail Opportunity Investments Corp.
ROIC
$162K ﹤0.01%
12,130
+100
+0.8% +$1.22K
BNED icon
1337
Barnes & Noble Education
BNED
$424M
$158K ﹤0.01%
340
-468
-58% -$155K
RRC icon
1338
Range Resources
RRC
$9.73B
$157K ﹤0.01%
23,390
-28,840
-55% -$212K
DDD icon
1339
3D Systems Corp
DDD
$570M
$156K ﹤0.01%
14,845
-8,390
-36% -$68.2K
PTEN icon
1340
Patterson-UTI
PTEN
$4.68B
$154K ﹤0.01%
29,300
– –
PBI icon
1341
Pitney Bowes
PBI
$2.37B
$152K ﹤0.01%
24,640
-15,890
-39% -$95.4K
GEO icon
1342
The GEO Group
GEO
$4.29B
$150K ﹤0.01%
16,967
-4,530
-21% -$43.4K
DCH
1343
Dauch Corp
DCH
$1.5B
$149K ﹤0.01%
17,840
-19,060
-52% -$143K
CONN
1344
DELISTED
Conn's Inc.
CONN
$149K ﹤0.01%
12,750
-12,440
-49% -$142K
INN
1345
Summit Hotel Properties
INN
$637M
$146K ﹤0.01%
16,190
+210
+1% +$1.55K
SVC
1346
Service Properties Trust
SVC
$989M
$145K ﹤0.01%
2,525
-26
-1% -$1.32K
HLX icon
1347
Helix Energy Solutions
HLX
$1.49B
$144K ﹤0.01%
34,330
– –
SM icon
1348
SM Energy
SM
$8.76B
$144K ﹤0.01%
23,510
-13,560
-37% -$45.7K
SXC icon
1349
SunCoke Energy
SXC
$873M
$144K ﹤0.01%
33,180
-8,080
-20% -$33.8K
TALO icon
1350
Talos Energy
TALO
$2.79B
$143K ﹤0.01%
17,330
-3,410
-16% -$26.5K
52 53
54
55 56

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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.