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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
HSBC icon
126
HSBC
HSBC
$352B
$7.9M 0.2%
304,959
+1,072
+0.4% +$25.5K
DOX icon
127
Amdocs
DOX
$6.55B
$7.81M 0.2%
110,155
-2,096
-2% -$132K
CI icon
128
Cigna
CI
$73.4B
$7.77M 0.2%
37,322
-7,135
-16% -$1.4M
SCHW.PRD
129
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$706M
$7.7M 0.19%
295,765
+5,289
+2% +$137K
CNI icon
130
Canadian National Railway
CNI
$76.5B
$7.7M 0.19%
70,069
-2,244
-3% -$242K
ELV icon
131
Elevance Health
ELV
$86.6B
$7.67M 0.19%
23,890
-2,874
-11% -$882K
IPG
132
DELISTED
Interpublic Group of Companies
IPG
$7.54M 0.19%
320,409
-19,156
-6% -$402K
NVS icon
133
Novartis
NVS
$294B
$7.5M 0.19%
79,386
+604
+0.8% +$52.8K
LIN icon
134
Linde
LIN
$224B
$7.44M 0.19%
28,244
-823
-3% -$202K
INTU icon
135
Intuit
INTU
$95.2B
$7.24M 0.18%
19,070
+2,125
+13% +$746K
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.23M 0.18%
406,235
-16,044
-4% -$287K
NATI
137
DELISTED
National Instruments Corp
NATI
$7.1M 0.18%
161,540
-10,852
-6% -$405K
MCHP icon
138
Microchip Technology
MCHP
$41B
$7.05M 0.18%
102,094
-113,342
-53% -$7.06M
EW icon
139
Edwards Lifesciences
EW
$51.8B
$6.82M 0.17%
74,709
-9,230
-11% -$766K
CSX icon
140
CSX Corp
CSX
$95.5B
$6.67M 0.17%
220,677
+3,429
+2% +$98.5K
DE icon
141
Deere & Co
DE
$168B
$6.66M 0.17%
24,744
-523
-2% -$130K
MPT
142
Medical Properties Trust
MPT
$2.41B
$6.6M 0.17%
302,732
+260,868
+623% +$5.08M
ADP icon
143
Automatic Data Processing
ADP
$113B
$6.59M 0.17%
37,390
-1,956
-5% -$321K
BWA icon
144
BorgWarner
BWA
$13.2B
$6.54M 0.17%
192,383
-12,250
-6% -$415K
MET.PRE icon
145
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$698M
$6.46M 0.16%
228,332
-2,358
-1% -$65.4K
ITW icon
146
Illinois Tool Works
ITW
$80.2B
$6.45M 0.16%
31,645
-1,291
-4% -$264K
CHRW icon
147
C.H. Robinson
CHRW
$17.7B
$6.43M 0.16%
68,516
-2,300
-3% -$219K
DG icon
148
Dollar General
DG
$27.8B
$6.42M 0.16%
30,552
+2,847
+10% +$608K
TJX icon
149
TJX Companies
TJX
$148B
$6.39M 0.16%
93,646
-7,819
-8% -$476K
ADSK icon
150
Autodesk
ADSK
$57.1B
$6.38M 0.16%
20,890
+6,485
+45% +$1.71M
4 5
6
7 8

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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.