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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
SBH icon
1351
Sally Beauty Holdings
SBH
$1.54B
$140K ﹤0.01%
10,760
+400
+4% +$4.27K
SLCA
1352
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$138K ﹤0.01%
19,660
-6,730
-26% -$29.2K
DBI icon
1353
Designer Brands
DBI
$278M
$135K ﹤0.01%
17,590
-2,990
-15% -$19.9K
HOPE icon
1354
Hope Bancorp
HOPE
$1.78B
$135K ﹤0.01%
12,355
-416
-3% -$3.87K
PLAB icon
1355
Photronics
PLAB
$1.78B
$133K ﹤0.01%
11,910
-1,810
-13% -$19.8K
PBF icon
1356
PBF Energy
PBF
$8.13B
$132K ﹤0.01%
18,555
-3,050
-14% -$19.9K
CHS
1357
DELISTED
Chicos FAS, Inc.
CHS
$126K ﹤0.01%
79,300
– –
DAKT icon
1358
Daktronics
DAKT
$947M
$121K ﹤0.01%
25,810
– –
RWT
1359
Redwood Trust
RWT
$582M
$121K ﹤0.01%
13,780
-4,870
-26% -$41.9K
QEP
1360
DELISTED
QEP RESOURCES, INC.
QEP
$119K ﹤0.01%
49,590
– –
ENDP
1361
DELISTED
Endo International plc
ENDP
$117K ﹤0.01%
16,300
– –
AHRT
1362
AH Realty Trust
AHRT
$495M
$116K ﹤0.01%
10,300
+90
+0.9% +$910
CXW icon
1363
CoreCivic
CXW
$3.34B
$114K ﹤0.01%
17,470
-2,410
-12% -$17.3K
OII icon
1364
Oceaneering
OII
$5.1B
$112K ﹤0.01%
14,087
-3,310
-19% -$19.3K
COTY icon
1365
Coty
COTY
$2.43B
$107K ﹤0.01%
+15,309
New +$78.9K
TEVA icon
1366
Teva Pharmaceuticals
TEVA
$43.8B
$105K ﹤0.01%
10,832
-2,415
-18% -$23.1K
RES icon
1367
RPC Inc
RES
$1.42B
$104K ﹤0.01%
33,080
– –
EXTN
1368
DELISTED
Exterran Corporation
EXTN
$103K ﹤0.01%
23,240
-37,260
-62% -$159K
LCI
1369
DELISTED
Lannett Company, Inc.
LCI
$102K ﹤0.01%
3,920
-3,263
-45% -$85.3K
GPMT
1370
Granite Point Mortgage Trust
GPMT
$52.1M
$101K ﹤0.01%
+10,090
New +$85.8K
ADAM
1371
Adamas Trust
ADAM
$884M
$93K ﹤0.01%
6,283
– –
CMO
1372
DELISTED
Capstead Mortgage Corp.
CMO
$92K ﹤0.01%
15,860
– –
SIRI icon
1373
SiriusXM
SIRI
$9.61B
$80K ﹤0.01%
1,255
– –
TWI icon
1374
Titan International
TWI
$451M
$80K ﹤0.01%
16,540
-87,750
-84% -$360K
OIS icon
1375
Oil States International
OIS
$523M
$72K ﹤0.01%
14,310
– –
53 54
55
56 57

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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.