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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
ES icon
276
Eversource Energy
ES
$27.2B
$2.96M 0.07%
34,152
-4,040
-11% -$343K
JCI icon
277
Johnson Controls International
JCI
$92.2B
$2.94M 0.07%
49,334
-6,035
-11% -$332K
DPZ icon
278
Domino's
DPZ
$11.6B
$2.94M 0.07%
7,999
-960
-11% -$354K
GPN icon
279
Global Payments
GPN
$22.8B
$2.94M 0.07%
14,595
-520
-3% -$104K
NEM icon
280
Newmont
NEM
$119B
$2.93M 0.07%
48,598
+3,980
+9% +$238K
TRV icon
281
Travelers Companies
TRV
$80.2B
$2.89M 0.07%
19,218
-2,160
-10% -$317K
ODFL icon
282
Old Dominion Freight Line
ODFL
$44.9B
$2.87M 0.07%
23,884
-2,580
-10% -$277K
AMP icon
283
Ameriprise Financial
AMP
$48.8B
$2.87M 0.07%
12,338
-1,070
-8% -$231K
RMD icon
284
ResMed
RMD
$30.7B
$2.85M 0.07%
14,698
-1,130
-7% -$227K
FAST icon
285
Fastenal
FAST
$59.5B
$2.85M 0.07%
113,370
-9,280
-8% -$222K
SLF icon
286
Sun Life Financial
SLF
$45.4B
$2.83M 0.07%
56,073
-4,540
-7% -$222K
ERIC icon
287
Ericsson
ERIC
$33.3B
$2.83M 0.07%
214,378
-11,417
-5% -$145K
BIIB icon
288
Biogen
BIIB
$30.7B
$2.82M 0.07%
10,085
-632
-6% -$170K
JKHY icon
289
Jack Henry & Associates
JKHY
$11.1B
$2.81M 0.07%
18,492
-2,030
-10% -$310K
ANSS
290
DELISTED
Ansys
ANSS
$2.8M 0.07%
8,240
-920
-10% -$327K
IQV icon
291
IQVIA
IQV
$39.3B
$2.79M 0.07%
14,471
-70
-0.5% -$13.1K
CTAS icon
292
Cintas
CTAS
$81.3B
$2.79M 0.07%
32,644
-3,296
-9% -$279K
AJG icon
293
Arthur J. Gallagher & Co
AJG
$63.6B
$2.75M 0.07%
22,060
-2,890
-12% -$349K
SWK icon
294
Stanley Black & Decker
SWK
$15.7B
$2.75M 0.07%
13,756
-2,101
-13% -$381K
VRSK icon
295
Verisk Analytics
VRSK
$25B
$2.74M 0.07%
15,525
-910
-6% -$167K
XLNX
296
DELISTED
Xilinx Inc
XLNX
$2.7M 0.07%
21,787
-2,300
-10% -$307K
DVA icon
297
DaVita
DVA
$11.7B
$2.69M 0.07%
24,919
-3,460
-12% -$384K
ABMD
298
DELISTED
Abiomed Inc
ABMD
$2.68M 0.07%
8,420
-1,140
-12% -$365K
DVY icon
299
iShares Select Dividend ETF
DVY
$23.6B
$2.65M 0.07%
23,268
-3,185
-12% -$337K
PAYC icon
300
Paycom
PAYC
$10B
$2.65M 0.07%
7,162
-940
-12% -$371K
10 11
12
13 14

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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
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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.