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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
+8.91%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$82.7M
Cap. Flow
-$188M
Cap. Flow %
-4.66%
Top 10 Hldgs %
14.91%
Holding
1,442
New
62
Increased
415
Reduced
859
Closed
29

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$11.5M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$11.3M
3
NMR icon
Nomura Holdings
NMR
+$10.6M
4
SNN icon
Smith & Nephew
SNN
+$9.75M
5
SHW icon
Sherwin-Williams
SHW
+$9.48M

Top Sells

Rank Stock Value
1
UMC icon
United Microelectronic
UMC
+$17M
2
AQN icon
Algonquin Power & Utilities
AQN
+$11.7M
3
QCOM icon
Qualcomm
QCOM
+$11.3M
4
BSBR icon
Santander
BSBR
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Financials 15.04%
3 Consumer Discretionary 11.78%
4 Healthcare 11.29%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.88M 0.1%
98,935
-6,913
-7% -$278K
FDX icon
227
FedEx
FDX
$75.4B
$3.84M 0.1%
13,513
-501
-4% -$129K
NSC icon
228
Norfolk Southern
NSC
$75.1B
$3.84M 0.1%
14,289
-9,653
-40% -$2.44M
HMC icon
229
Honda
HMC
$41.3B
$3.8M 0.09%
125,783
-15,065
-11% -$433K
F icon
230
Ford
F
$55.7B
$3.79M 0.09%
309,295
-61,072
-16% -$699K
PUK icon
231
Prudential
PUK
$35.2B
$3.79M 0.09%
91,499
-8,316
-8% -$317K
SNPS icon
232
Synopsys
SNPS
$79.7B
$3.75M 0.09%
15,152
-1,070
-7% -$272K
ICE icon
233
Intercontinental Exchange
ICE
$84.4B
$3.74M 0.09%
33,489
-1,370
-4% -$155K
CMG icon
234
Chipotle Mexican Grill
CMG
$41.5B
$3.74M 0.09%
131,500
-7,000
-5% -$202K
ROP icon
235
Roper Technologies
ROP
$39.8B
$3.71M 0.09%
9,203
-920
-9% -$369K
MSCI icon
236
MSCI
MSCI
$40.9B
$3.58M 0.09%
8,549
-790
-8% -$332K
FTNT icon
237
Fortinet
FTNT
$117B
$3.56M 0.09%
96,525
-12,550
-12% -$411K
BMY icon
238
Bristol-Myers Squibb
BMY
$132B
$3.55M 0.09%
56,235
+1,218
+2% +$75.8K
GNRC icon
239
Generac Holdings
GNRC
$12.5B
$3.54M 0.09%
10,820
+3,050
+39% +$899K
TMO icon
240
Thermo Fisher Scientific
TMO
$220B
$3.53M 0.09%
7,739
+270
+4% +$129K
TER icon
241
Teradyne
TER
$59.3B
$3.52M 0.09%
28,968
-2,300
-7% -$289K
VALE icon
242
Vale
VALE
$62.6B
$3.52M 0.09%
202,294
-11,690
-5% -$204K
URI icon
243
United Rentals
URI
$72.4B
$3.51M 0.09%
10,663
-1,040
-9% -$295K
TROW icon
244
T. Rowe Price
TROW
$24.3B
$3.51M 0.09%
20,442
-2,081
-9% -$341K
BSX icon
245
Boston Scientific
BSX
$71.5B
$3.49M 0.09%
90,402
-3,367
-4% -$127K
MNST icon
246
Monster Beverage
MNST
$88.4B
$3.47M 0.09%
76,112
-8,914
-10% -$399K
SAN icon
247
Banco Santander
SAN
$210B
$3.46M 0.09%
1,009,547
-50,125
-5% -$170K
ENPH icon
248
Enphase Energy
ENPH
$5.53B
$3.46M 0.09%
21,328
+6,888
+48% +$1.24M
ALC icon
249
Alcon
ALC
$35B
$3.44M 0.09%
49,040
-3,757
-7% -$266K
MFC icon
250
Manulife Financial
MFC
$73.5B
$3.44M 0.09%
160,102
-11,681
-7% -$233K
8 9
10
11 12

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
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Crossmark Global Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Crossmark Global Holdings held 1,442 positions worth $4.04B, up 2.1% from $3.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Crossmark Global Holdings withdrew a net $188M in Q1 2021, closing 29 positions and reducing 859 holdings. Its most notable exit was Santander, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Crossmark Global Holdings opened a new position in CMB.TECH NV worth $6.96M.

  • Crossmark Global Holdings's largest Q1 2021 buy was CMB.TECH NV: 760,896 shares worth $6.96M.
  • Crossmark Global Holdings added most to KB Home in Q1 2021, an estimated $11.5M increase.
  • Crossmark Global Holdings's biggest Q1 2021 reduction was United Microelectronic, cutting an estimated $17M.
  • Crossmark Global Holdings fully exited Santander in Q1 2021, selling an estimated $11.3M.
  • Crossmark Global Holdings's ten largest holdings make up 15% of its $4.04B portfolio in Q1 2021.
  • Crossmark Global Holdings opened 62 new positions and closed 29 in Q1 2021.
  • Crossmark Global Holdings's portfolio value rose 2.1% quarter-over-quarter to $4.04B.

Based on Crossmark Global Holdings's 13F filing for Q1 2021, filed 15 Apr 2021.