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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
ACIC icon
1376
American Coastal Insurance
ACIC
$446M
$63K ﹤0.01%
10,930
– –
IVR icon
1377
Invesco Mortgage Capital
IVR
$799M
$60K ﹤0.01%
1,771
– –
WT icon
1378
WisdomTree
WT
$3.79B
$56K ﹤0.01%
10,460
– –
SPPI
1379
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$53K ﹤0.01%
15,500
– –
AAOI icon
1380
Applied Optoelectronics
AAOI
$9.62B
– –
-11,440
Closed -$129K
AIV
1381
Aimco
AIV
$365M
– –
-82,132
Closed -$369K
AMWD
1382
DELISTED
American Woodmark
AMWD
– –
-3,752
Closed -$295K
ASIX icon
1383
AdvanSix
ASIX
$442M
– –
-16,159
Closed -$208K
ATHM icon
1384
Autohome
ATHM
$2.6B
– –
-2,980
Closed -$286K
BELFB
1385
Bel Fuse Inc Class B
BELFB
$3.72B
– –
-15,050
Closed -$161K
CAL icon
1386
Caleres
CAL
$421M
– –
-17,212
Closed -$165K
CAR icon
1387
Avis
CAR
$4.93B
– –
-12,410
Closed -$327K
CASH icon
1388
Pathward Financial
CASH
$1.69B
– –
-11,170
Closed -$215K
CATO icon
1389
Cato Corp
CATO
$53.1M
– –
-12,260
Closed -$96K
CENTA icon
1390
Central Garden & Pet Co Class A
CENTA
$2.36B
– –
-10,263
Closed -$297K
CENX icon
1391
Century Aluminum
CENX
$4.54B
– –
-37,650
Closed -$268K
CHRD icon
1392
Chord Energy
CHRD
$7.99B
– –
-118,450
Closed -$33K
CLW icon
1393
Clearwater Paper
CLW
$340M
– –
-7,700
Closed -$292K
COKE icon
1394
Coca-Cola Consolidated
COKE
$13B
– –
-10,930
Closed -$263K
CPS icon
1395
Cooper-Standard Automotive
CPS
$469M
– –
-20,009
Closed -$264K
CSGS
1396
DELISTED
CSG Systems International
CSGS
– –
-6,067
Closed -$248K
CVCO icon
1397
Cavco Industries
CVCO
$4.39B
– –
-1,304
Closed -$235K
DFIN icon
1398
Donnelley Financial Solutions
DFIN
$1.18B
– –
-29,136
Closed -$389K
DGII icon
1399
Digi International
DGII
$2.94B
– –
-10,710
Closed -$167K
ECPG icon
1400
Encore Capital Group
ECPG
$2.16B
– –
-6,260
Closed -$242K
54 55
56
57 58

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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.