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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
DAL icon
151
Delta Air Lines
DAL
$53.4B
$6.34M 0.16%
157,684
-3,901
-2% -$142K
JPM.PRG
152
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$6.34M 0.16%
246,164
+10,169
+4% +$260K
HBAN icon
153
Huntington Bancshares
HBAN
$34.1B
$6.32M 0.16%
500,124
-21,176
-4% -$241K
WFC icon
154
Wells Fargo
WFC
$257B
$6.25M 0.16%
207,119
-8,997
-4% -$233K
EL icon
155
Estee Lauder
EL
$38.4B
$6.19M 0.16%
23,267
-1,855
-7% -$446K
TTE icon
156
TotalEnergies
TTE
$191B
$6.18M 0.16%
147,384
-8,616
-6% -$332K
CEO
157
DELISTED
CNOOC Limited
CEO
$6.13M 0.16%
66,936
-4,217
-6% -$417K
IBM icon
158
IBM
IBM
$225B
$6.08M 0.15%
50,516
-1,166
-2% -$135K
BBY icon
159
Best Buy
BBY
$17.6B
$6.05M 0.15%
60,624
+40,181
+197% +$4.49M
BHP icon
160
BHP
BHP
$245B
$6.02M 0.15%
103,227
-2,005
-2% -$100K
BHFAL
161
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$5.97M 0.15%
210,113
+885
+0.4% +$24K
ZTS icon
162
Zoetis
ZTS
$31B
$5.83M 0.15%
35,198
-89
-0.3% -$14.5K
WHR icon
163
Whirlpool
WHR
$2.59B
$5.75M 0.15%
31,845
+20,067
+170% +$3.84M
GD icon
164
General Dynamics
GD
$103B
$5.73M 0.15%
38,525
-286
-0.7% -$41.8K
NSC icon
165
Norfolk Southern
NSC
$78.1B
$5.69M 0.14%
23,942
+1,385
+6% +$315K
LHX icon
166
L3Harris
LHX
$48.8B
$5.63M 0.14%
29,776
-2,506
-8% -$458K
SHW icon
167
Sherwin-Williams
SHW
$83.8B
$5.6M 0.14%
22,848
-5,880
-20% -$1.39M
CL icon
168
Colgate-Palmolive
CL
$72.5B
$5.52M 0.14%
64,525
-3,482
-5% -$288K
SYK icon
169
Stryker
SYK
$124B
$5.5M 0.14%
22,444
-48,513
-68% -$11M
APD icon
170
Air Products & Chemicals
APD
$68B
$5.44M 0.14%
19,898
+3,874
+24% +$1.09M
LRCX icon
171
Lam Research
LRCX
$399B
$5.43M 0.14%
114,930
+1,590
+1% +$66.9K
BKNG icon
172
Booking.com
BKNG
$152B
$5.38M 0.14%
60,425
-8,900
-13% -$687K
RIO icon
173
Rio Tinto
RIO
$170B
$5.37M 0.14%
71,391
-4,379
-6% -$288K
PHG icon
174
Philips
PHG
$26.3B
$5.35M 0.14%
121,856
-65
-0.1% -$2.68K
LEG icon
175
Leggett & Platt
LEG
$1.26B
$5.35M 0.14%
120,741
-5,927
-5% -$254K
5 6
7
8 9

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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.