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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
Avg Time Held Equity + Options
12.7 quarters
Top 10 Avg Time Held Equity + Options
6.3 quarters
Top 20 Avg Time Held Equity + Options
8.6 quarters
Avg Time Held Equity only
12.7 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
8.6 quarters

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$148M 3.74%
1,114,183
-20,625
-2% -$2.48M
2016 Q3
17 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$110M 2.78%
495,093
-7,772
-2% -$1.67M
2016 Q3
17 quarters
AMZN icon
3
Amazon
AMZN
$2.79T
$88.5M 2.24%
543,700
+3,840
+0.7% +$613K
2016 Q3
17 quarters
TSM icon
4
TSMC
TSM
$2.31T
$49.4M 1.25%
453,273
-29,514
-6% -$2.8M
2016 Q3
17 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.94T
$41.4M 1.05%
151,391
-1,468
-1% -$402K
2016 Q3
17 quarters
KO icon
6
Coca-Cola
KO
$388B
$38.8M 0.98%
707,529
-13,163
-2% -$681K
2016 Q3
17 quarters
CMCSA icon
7
Comcast
CMCSA
$74.1B
$38.5M 0.97%
734,737
-7,729
-1% -$370K
2016 Q3
17 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$37.3M 0.94%
425,820
-9,500
-2% -$801K
2016 Q3
17 quarters
JPM icon
9
JPMorgan Chase
JPM
$881B
$33.7M 0.85%
265,589
-26,064
-9% -$2.91M
2016 Q3
17 quarters
HD icon
10
Home Depot
HD
$293B
$32.4M 0.82%
122,075
-2,287
-2% -$629K
2016 Q3
17 quarters
TXN icon
11
Texas Instruments
TXN
$263B
$31.9M 0.81%
194,607
-5,492
-3% -$854K
2016 Q3
17 quarters
MDT icon
12
Medtronic
MDT
$119B
$31.7M 0.8%
270,615
-20,406
-7% -$2.25M
2016 Q3
17 quarters
V icon
13
Visa
V
$744B
$30.8M 0.78%
140,716
-5,865
-4% -$1.2M
2016 Q3
17 quarters
MCD icon
14
McDonald's
MCD
$167B
$30.7M 0.78%
143,069
-7,525
-5% -$1.64M
2016 Q3
17 quarters
INTC icon
15
Intel
INTC
$543B
$30.3M 0.77%
608,285
-35,253
-5% -$1.72M
2016 Q3
17 quarters
TSLA icon
16
Tesla
TSLA
$1.48T
$30.1M 0.76%
128,085
+111,720
+683% +$19.1M
2019 Q4
4 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$29.7M 0.75%
339,100
-2,460
-0.7% -$207K
2016 Q3
17 quarters
CSCO icon
18
Cisco
CSCO
$454B
$29.2M 0.74%
651,592
-49,729
-7% -$2.04M
2016 Q3
17 quarters
MA icon
19
Mastercard
MA
$530B
$28.8M 0.73%
80,581
-3,495
-4% -$1.16M
2016 Q3
17 quarters
ABT icon
20
Abbott
ABT
$178B
$28.3M 0.72%
258,614
-114,949
-31% -$12.5M
2016 Q3
17 quarters
PEP icon
21
PepsiCo
PEP
$173B
$26.8M 0.68%
180,490
-7,717
-4% -$1.1M
2016 Q3
17 quarters
LLY icon
22
Eli Lilly
LLY
$1.04T
$25.8M 0.65%
152,682
+74,857
+96% +$11.2M
2016 Q3
17 quarters
NKE icon
23
Nike
NKE
$52.5B
$25.4M 0.64%
179,692
-34,544
-16% -$4.58M
2016 Q3
17 quarters
ORCL icon
24
Oracle
ORCL
$434B
$25M 0.63%
386,091
-17,258
-4% -$1.03M
2016 Q3
17 quarters
VZ icon
25
Verizon
VZ
$181B
$24.4M 0.62%
415,871
-8,193
-2% -$487K
2016 Q3
17 quarters
1
2 3 4 5

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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.