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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
CAT icon
176
Caterpillar
CAT
$376B
$5.32M 0.13%
29,225
-750
-3% -$127K
WST icon
177
West Pharmaceutical
WST
$24.4B
$5.29M 0.13%
18,679
+5,480
+42% +$1.54M
ALGN icon
178
Align Technology
ALGN
$11.3B
$5.29M 0.13%
9,901
+2,731
+38% +$1.23M
TGT icon
179
Target
TGT
$75.4B
$5.26M 0.13%
29,826
-47,012
-61% -$7.84M
PNC icon
180
PNC Financial Services
PNC
$97.1B
$5.17M 0.13%
34,692
+536
+2% +$68.5K
IDXX icon
181
Idexx Laboratories
IDXX
$42.9B
$5.13M 0.13%
10,256
+2,869
+39% +$1.28M
ENB icon
182
Enbridge
ENB
$109B
$5.08M 0.13%
158,857
+4,781
+3% +$145K
CHA
183
DELISTED
China Telecom Corporation, LTD
CHA
$5.04M 0.13%
+183,085
New +$5.61M
ETN icon
184
Eaton
ETN
$162B
$4.91M 0.12%
40,882
+1,072
+3% +$121K
ABB
185
DELISTED
ABB Ltd
ABB
$4.91M 0.12%
175,548
+969
+0.6% +$25.8K
AXP icon
186
American Express
AXP
$226B
$4.84M 0.12%
40,022
-1,198
-3% -$133K
PBCT
187
DELISTED
People's United Financial Inc
PBCT
$4.8M 0.12%
371,624
+27,476
+8% +$330K
FIS icon
188
Fidelity National Information Services
FIS
$20.9B
$4.8M 0.12%
33,923
-1,054
-3% -$150K
ETSY icon
189
Etsy
ETSY
$7.61B
$4.74M 0.12%
26,620
+16,330
+159% +$2.46M
CP icon
190
Canadian Pacific Kansas City
CP
$82.5B
$4.73M 0.12%
68,205
-380
-0.6% -$24.7K
CRL icon
191
Charles River Laboratories
CRL
$14.2B
$4.71M 0.12%
18,864
+519
+3% +$124K
MRSH
192
Marsh
MRSH
$90.7B
$4.71M 0.12%
40,238
-2,020
-5% -$230K
AFL icon
193
Aflac
AFL
$58.4B
$4.67M 0.12%
105,092
-7,470
-7% -$306K
APH icon
194
Amphenol
APH
$199B
$4.67M 0.12%
142,684
-1,892
-1% -$58.1K
GS icon
195
Goldman Sachs
GS
$303B
$4.61M 0.12%
17,489
-3,714
-18% -$827K
CB icon
196
Chubb
CB
$131B
$4.59M 0.12%
29,800
-4,530
-13% -$635K
NGG icon
197
National Grid
NGG
$79.9B
$4.54M 0.11%
87,028
+443
+0.5% +$23.5K
DXCM icon
198
DexCom
DXCM
$33.7B
$4.45M 0.11%
48,112
+12,680
+36% +$1.13M
BN icon
199
Brookfield
BN
$92.5B
$4.41M 0.11%
199,454
+884
+0.4% +$17.7K
ROP icon
200
Roper Technologies
ROP
$41.8B
$4.36M 0.11%
10,123
-2,196
-18% -$902K
6 7
8
9 10

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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.