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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
KLAC icon
201
KLA
KLAC
$240B
$4.36M 0.11%
168,250
+27,940
+20% +$651K
CDNS icon
202
Cadence Design Systems
CDNS
$95.7B
$4.26M 0.11%
31,194
+5,398
+21% +$633K
UBS icon
203
UBS Group
UBS
$166B
$4.21M 0.11%
297,642
+4,123
+1% +$54.6K
SNPS icon
204
Synopsys
SNPS
$89B
$4.21M 0.11%
16,222
+1,869
+13% +$431K
SO icon
205
Southern Company
SO
$102B
$4.19M 0.11%
68,172
-1,695
-2% -$102K
LEN icon
206
Lennar Class A
LEN
$20.5B
$4.18M 0.11%
56,615
-13,977
-20% -$1.05M
MSCI icon
207
MSCI
MSCI
$41.4B
$4.17M 0.11%
9,339
+869
+10% +$341K
MRK icon
208
Merck
MRK
$369B
$4.17M 0.11%
53,375
-1,389
-3% -$106K
MKTX icon
209
MarketAxess Holdings
MKTX
$5.72B
$4.15M 0.1%
7,268
+1,610
+28% +$877K
KEY.PRK icon
210
KeyCorp Series G Preferred Stock
KEY.PRK
$376M
$4.11M 0.1%
147,370
+995
+0.7% +$27.4K
HUM icon
211
Humana
HUM
$47.1B
$4.11M 0.1%
10,010
-206
-2% -$85.6K
BMO icon
212
Bank of Montreal
BMO
$120B
$4.1M 0.1%
53,945
-1,061
-2% -$72.6K
AME icon
213
Ametek
AME
$55.9B
$4.06M 0.1%
33,600
-8,560
-20% -$964K
BP icon
214
BP
BP
$109B
$4.04M 0.1%
197,030
+9,499
+5% +$179K
BA icon
215
Boeing
BA
$166B
$4.04M 0.1%
18,865
-833
-4% -$160K
PLD icon
216
Prologis
PLD
$135B
$4.03M 0.1%
40,456
-296
-0.7% -$29.9K
ICE icon
217
Intercontinental Exchange
ICE
$90.5B
$4.02M 0.1%
34,859
-755
-2% -$78.3K
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$253B
$4M 0.1%
904,110
+28,615
+3% +$122K
HMC icon
219
Honda
HMC
$40.7B
$3.98M 0.1%
140,848
-153
-0.1% -$4.13K
EBAY icon
220
eBay
EBAY
$45.5B
$3.96M 0.1%
78,871
+15,320
+24% +$782K
LMBS icon
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.96M 0.1%
77,000
– –
MNST icon
222
Monster Beverage
MNST
$91.5B
$3.93M 0.1%
170,052
+62,284
+58% +$1.31M
CCI icon
223
Crown Castle
CCI
$31.9B
$3.89M 0.1%
24,434
-224
-0.9% -$36.3K
POOL icon
224
Pool Corp
POOL
$6.76B
$3.89M 0.1%
10,432
+6,258
+150% +$2.18M
WBK
225
DELISTED
Westpac Banking Corporation
WBK
$3.88M 0.1%
260,350
+14,338
+6% +$200K
7 8
9
10 11

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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.