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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
ALL icon
301
Allstate
ALL
$67.5B
$2.63M 0.07%
22,883
-4,403
-16% -$485K
BCS icon
302
Barclays
BCS
$94.1B
$2.63M 0.07%
256,640
-14,599
-5% -$128K
HDB icon
303
HDFC Bank
HDB
$121B
$2.61M 0.06%
67,248
-12,580
-16% -$493K
KR icon
304
Kroger
KR
$34.8B
$2.6M 0.06%
72,151
-10,440
-13% -$357K
CHT icon
305
Chunghwa Telecom
CHT
$33B
$2.58M 0.06%
65,782
-4,654
-7% -$183K
BBL
306
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.57M 0.06%
44,452
-5,748
-11% -$342K
BAX icon
307
Baxter International
BAX
$14.2B
$2.52M 0.06%
29,938
-17
-0.1% -$1.35K
ALB icon
308
Albemarle
ALB
$15.5B
$2.52M 0.06%
17,214
-2,010
-10% -$323K
PSA icon
309
Public Storage
PSA
$61.3B
$2.51M 0.06%
10,171
-891
-8% -$207K
MCK icon
310
McKesson
MCK
$101B
$2.5M 0.06%
12,842
-1,940
-13% -$354K
WEC icon
311
WEC Energy
WEC
$35.1B
$2.5M 0.06%
26,719
-11,960
-31% -$1.04M
NUE icon
312
Nucor
NUE
$62.1B
$2.46M 0.06%
30,662
-4,370
-12% -$265K
RVTY icon
313
Revvity
RVTY
$12.8B
$2.45M 0.06%
19,120
-2,890
-13% -$400K
ILMN icon
314
Illumina
ILMN
$28.4B
$2.44M 0.06%
6,543
-608
-9% -$248K
RF icon
315
Regions Financial
RF
$26.8B
$2.44M 0.06%
117,960
+16,204
+16% +$317K
ROL icon
316
Rollins
ROL
$18.2B
$2.41M 0.06%
70,126
-7,512
-10% -$269K
CPRT icon
317
Copart
CPRT
$27.5B
$2.4M 0.06%
88,384
-8,640
-9% -$244K
DOW icon
318
Dow Inc
DOW
$21.2B
$2.38M 0.06%
37,264
-1,472
-4% -$88.1K
AEP icon
319
American Electric Power
AEP
$68.4B
$2.38M 0.06%
28,120
-1,520
-5% -$123K
LYG icon
320
Lloyds Banking Group
LYG
$91.3B
$2.38M 0.06%
1,025,634
-80,004
-7% -$166K
ITUB icon
321
Itaú Unibanco
ITUB
$87.5B
$2.38M 0.06%
658,110
-34,689
-5% -$131K
STLA icon
322
Stellantis
STLA
$20.8B
$2.37M 0.06%
133,138
+61,052
+85% +$1.03M
CMS icon
323
CMS Energy
CMS
$22.3B
$2.37M 0.06%
38,665
+16,430
+74% +$944K
CLX icon
324
Clorox
CLX
$12.7B
$2.36M 0.06%
12,234
-2,540
-17% -$489K
TRI icon
325
Thomson Reuters
TRI
$44.1B
$2.35M 0.06%
25,440
-5,777
-19% -$514K
11 12
13
14 15

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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
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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.