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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
EQIX icon
251
Equinix
EQIX
$103B
$3.42M 0.08%
5,040
-181
-3% -$124K
MTD icon
252
Mettler-Toledo International
MTD
$28.6B
$3.42M 0.08%
2,956
-170
-5% -$197K
MKC icon
253
McCormick & Company Non-Voting
MKC
$14.2B
$3.39M 0.08%
38,046
-2,089
-5% -$186K
KMB icon
254
Kimberly-Clark
KMB
$36.5B
$3.38M 0.08%
24,286
+560
+2% +$74.3K
AME icon
255
Ametek
AME
$58.2B
$3.32M 0.08%
26,020
-7,580
-23% -$915K
PGR icon
256
Progressive
PGR
$125B
$3.3M 0.08%
34,537
-420
-1% -$38.2K
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.28M 0.08%
89,101
-9,386
-10% -$358K
COP icon
258
ConocoPhillips
COP
$141B
$3.26M 0.08%
61,605
+7,954
+15% +$392K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$3.21M 0.08%
58,566
-4,969
-8% -$246K
KMI icon
260
Kinder Morgan
KMI
$68.7B
$3.21M 0.08%
192,830
-15,240
-7% -$233K
D icon
261
Dominion Energy
D
$59.3B
$3.2M 0.08%
42,124
-188
-0.4% -$13.7K
ROST icon
262
Ross Stores
ROST
$81.9B
$3.19M 0.08%
26,608
-2,080
-7% -$247K
MKTX icon
263
MarketAxess Holdings
MKTX
$5.72B
$3.17M 0.08%
6,358
-910
-13% -$485K
POOL icon
264
Pool Corp
POOL
$7.5B
$3.16M 0.08%
9,162
-1,270
-12% -$442K
ETN icon
265
Eaton
ETN
$174B
$3.16M 0.08%
22,821
-18,061
-44% -$2.33M
MCO icon
266
Moody's
MCO
$82.7B
$3.15M 0.08%
10,566
-300
-3% -$84.5K
BDX icon
267
Becton Dickinson
BDX
$48.7B
$3.11M 0.08%
13,113
-759
-5% -$185K
ING icon
268
ING
ING
$102B
$3.08M 0.08%
251,871
-16,894
-6% -$179K
CTLT
269
DELISTED
CATALENT, INC.
CTLT
$3.08M 0.08%
29,220
-2,530
-8% -$282K
A icon
270
Agilent Technologies
A
$41.2B
$3.07M 0.08%
24,135
-1,240
-5% -$153K
VOD icon
271
Vodafone
VOD
$37.4B
$3.06M 0.08%
165,769
-13,376
-7% -$242K
AON icon
272
Aon
AON
$76B
$3.05M 0.08%
13,260
-790
-6% -$174K
XEL icon
273
Xcel Energy
XEL
$48.8B
$2.98M 0.07%
44,870
-8,750
-16% -$553K
PRU icon
274
Prudential Financial
PRU
$41.8B
$2.98M 0.07%
32,668
-1,940
-6% -$166K
BIO icon
275
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.97M 0.07%
5,203
-800
-13% -$474K
9 10
11
12 13

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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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.