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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
SENEA icon
1426
Seneca Foods Class A
SENEA
$1.3B
– –
-10,180
Closed -$364K
SHM icon
1427
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-4,565
Closed -$228K
SPOK icon
1428
Spok Holdings
SPOK
$217M
– –
-11,820
Closed -$112K
TBI
1429
Trueblue
TBI
$325M
– –
-14,260
Closed -$221K
TGI
1430
DELISTED
Triumph Group
TGI
– –
-15,880
Closed -$103K
TISI icon
1431
Team
TISI
$110M
– –
-1,673
Closed -$92K
TS icon
1432
Tenaris
TS
$27.4B
– –
-23,149
Closed -$228K
TX icon
1433
Ternium
TX
$11B
– –
-23,100
Closed -$435K
UIS icon
1434
Unisys
UIS
$198M
– –
-16,060
Closed -$171K
UNFI icon
1435
United Natural Foods
UNFI
$2.86B
– –
-24,530
Closed -$365K
VRA icon
1436
Vera Bradley
VRA
$95M
– –
-11,540
Closed -$71K
WGO icon
1437
Winnebago Industries
WGO
$859M
– –
-8,813
Closed -$455K
NPKI
1438
NPK International
NPKI
$1.15B
– –
-22,640
Closed -$24K
EGRX
1439
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,428
Closed -$231K
HA
1440
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,010
Closed -$155K
SPLK
1441
DELISTED
Splunk Inc
SPLK
– –
-1,119
Closed -$211K
VRTV
1442
DELISTED
VERITIV CORPORATION
VRTV
– –
-20,710
Closed -$262K
ROCC
1443
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-11,610
Closed -$114K
DBD
1444
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-23,910
Closed -$183K
CSII
1445
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,200
Closed -$323K
HNGR
1446
DELISTED
Hanger Inc.
HNGR
– –
-11,820
Closed -$187K
PTR
1447
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-14,048
Closed -$414K
PSB
1448
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,780
Closed -$218K
KRA
1449
DELISTED
Kraton Corporation
KRA
– –
-18,040
Closed -$321K
RRD
1450
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-44,957
Closed -$66K
55 56 57
58
59

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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.