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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
AAPL icon
1
Apple
AAPL
$4.59T
$148M 3.74%
1,114,183
-20,625
-2% -$2.48M
MSFT icon
2
Microsoft
MSFT
$3.75T
$110M 2.78%
495,093
-7,772
-2% -$1.67M
AMZN icon
3
Amazon
AMZN
$2.76T
$88.5M 2.24%
543,700
+3,840
+0.7% +$613K
TSM icon
4
TSMC
TSM
$2.22T
$49.4M 1.25%
453,273
-29,514
-6% -$2.8M
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$41.4M 1.05%
151,391
-1,468
-1% -$402K
KO icon
6
Coca-Cola
KO
$383B
$38.8M 0.98%
707,529
-13,163
-2% -$681K
CMCSA icon
7
Comcast
CMCSA
$93.7B
$38.5M 0.97%
734,737
-7,729
-1% -$370K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$37.3M 0.94%
425,820
-9,500
-2% -$801K
JPM icon
9
JPMorgan Chase
JPM
$942B
$33.7M 0.85%
265,589
-26,064
-9% -$2.91M
HD icon
10
Home Depot
HD
$328B
$32.4M 0.82%
122,075
-2,287
-2% -$629K
TXN icon
11
Texas Instruments
TXN
$243B
$31.9M 0.81%
194,607
-5,492
-3% -$854K
MDT icon
12
Medtronic
MDT
$115B
$31.7M 0.8%
270,615
-20,406
-7% -$2.25M
V icon
13
Visa
V
$709B
$30.8M 0.78%
140,716
-5,865
-4% -$1.2M
MCD icon
14
McDonald's
MCD
$184B
$30.7M 0.78%
143,069
-7,525
-5% -$1.64M
INTC icon
15
Intel
INTC
$487B
$30.3M 0.77%
608,285
-35,253
-5% -$1.72M
TSLA icon
16
Tesla
TSLA
$1.4T
$30.1M 0.76%
128,085
+111,720
+683% +$19.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$29.7M 0.75%
339,100
-2,460
-0.7% -$207K
CSCO icon
18
Cisco
CSCO
$442B
$29.2M 0.74%
651,592
-49,729
-7% -$2.04M
MA icon
19
Mastercard
MA
$518B
$28.8M 0.73%
80,581
-3,495
-4% -$1.16M
ABT icon
20
Abbott
ABT
$193B
$28.3M 0.72%
258,614
-114,949
-31% -$12.5M
PEP icon
21
PepsiCo
PEP
$191B
$26.8M 0.68%
180,490
-7,717
-4% -$1.1M
LLY icon
22
Eli Lilly
LLY
$1.05T
$25.8M 0.65%
152,682
+74,857
+96% +$11.2M
NKE icon
23
Nike
NKE
$57B
$25.4M 0.64%
179,692
-34,544
-16% -$4.58M
ORCL icon
24
Oracle
ORCL
$438B
$25M 0.63%
386,091
-17,258
-4% -$1.03M
VZ icon
25
Verizon
VZ
$205B
$24.4M 0.62%
415,871
-8,193
-2% -$487K
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.