We are live on ! Find out more
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
ENVA icon
1401
Enova International
ENVA
$5.91B
– –
-11,623
Closed -$191K
ETD icon
1402
Ethan Allen Interiors
ETD
$596M
– –
-10,790
Closed -$146K
DMC
1403
Del Monte Corp
DMC
$1.48B
– –
-13,420
Closed -$308K
FLR icon
1404
Fluor
FLR
$7.24B
– –
-13,530
Closed -$119K
FOSL icon
1405
Fossil Group
FOSL
$318M
– –
-68,080
Closed -$391K
GCO icon
1406
Genesco
GCO
$366M
– –
-9,830
Closed -$212K
GEF icon
1407
Greif
GEF
$4.8B
– –
-6,975
Closed -$253K
GEOS icon
1408
Geospace Technologies
GEOS
$67.7M
– –
-12,820
Closed -$79K
GME icon
1409
GameStop
GME
$8.19B
– –
-127,560
Closed -$325K
GTX icon
1410
Garrett Motion
GTX
$5.12B
– –
-18,708
Closed -$65K
HVT icon
1411
Haverty Furniture Companies
HVT
$427M
– –
-10,270
Closed -$215K
ICHR icon
1412
Ichor Holdings
ICHR
$2.21B
– –
-9,480
Closed -$204K
LGND icon
1413
Ligand Pharmaceuticals
LGND
$5.67B
– –
-5,139
Closed -$306K
MLKN icon
1414
MillerKnoll
MLKN
$1.6B
– –
-6,950
Closed -$210K
MOV icon
1415
Movado Group
MOV
$770M
– –
-16,180
Closed -$161K
MTDR icon
1416
Matador Resources
MTDR
$7.02B
– –
-28,100
Closed -$232K
MTRX icon
1417
Matrix Service
MTRX
$307M
– –
-13,700
Closed -$114K
NTGR icon
1418
NETGEAR
NTGR
$597M
– –
-7,760
Closed -$239K
NWE icon
1419
NorthWestern Energy
NWE
$4.37B
– –
-4,229
Closed -$206K
ACH
1420
Accendra Health
ACH
$93.1M
– –
-21,295
Closed -$535K
OSIS icon
1421
OSI Systems
OSIS
$3.36B
– –
-3,460
Closed -$269K
PARR icon
1422
Par Pacific Holdings
PARR
$3.86B
– –
-19,970
Closed -$135K
RDNT icon
1423
RadNet
RDNT
$5.93B
– –
-11,850
Closed -$182K
SAH icon
1424
Sonic Automotive
SAH
$2.51B
– –
-12,220
Closed -$491K
SCSC icon
1425
Scansource
SCSC
$1.18B
– –
-13,610
Closed -$270K
55 56
57
58 59

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.