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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
DTE icon
326
DTE Energy
DTE
$29.1B
$2.35M 0.06%
20,701
+10,117
+96% +$1.06M
NTR icon
327
Nutrien
NTR
$30.7B
$2.34M 0.06%
43,442
-2,978
-6% -$162K
RACE icon
328
Ferrari
RACE
$72.5B
$2.34M 0.06%
11,173
-267
-2% -$54.7K
ADM icon
329
Archer Daniels Midland
ADM
$36.9B
$2.33M 0.06%
40,910
-8,370
-17% -$459K
PH icon
330
Parker-Hannifin
PH
$135B
$2.31M 0.06%
7,335
+350
+5% +$101K
FNV icon
331
Franco-Nevada
FNV
$46B
$2.3M 0.06%
18,390
-2,177
-11% -$262K
NXPI icon
332
NXP Semiconductors
NXPI
$60.4B
$2.3M 0.06%
+11,440
New +$2.09M
DEO icon
333
Diageo
DEO
$53.6B
$2.29M 0.06%
13,918
+74
+0.5% +$12.1K
AIG icon
334
American International
AIG
$41.8B
$2.28M 0.06%
49,388
-1,280
-3% -$55.3K
ALXN
335
DELISTED
Alexion Pharmaceuticals
ALXN
$2.28M 0.06%
14,897
-930
-6% -$144K
CTSH icon
336
Cognizant
CTSH
$26B
$2.28M 0.06%
29,138
-890
-3% -$68.8K
EA
337
DELISTED
Electronic Arts
EA
$2.27M 0.06%
16,791
+183
+1% +$25.4K
QRVO icon
338
Qorvo
QRVO
$8.74B
$2.27M 0.06%
12,443
-1,420
-10% -$249K
HRL icon
339
Hormel Foods
HRL
$13.8B
$2.25M 0.06%
47,068
-9,450
-17% -$447K
SYY icon
340
Sysco
SYY
$40.3B
$2.24M 0.06%
28,451
+1,160
+4% +$89.9K
JD icon
341
JD.com
JD
$44.5B
$2.23M 0.06%
26,435
-1,510
-5% -$138K
TRMB icon
342
Trimble
TRMB
$13.9B
$2.22M 0.06%
28,572
+4,680
+20% +$338K
INFO
343
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.22M 0.05%
22,916
-940
-4% -$85.9K
KHC icon
344
Kraft Heinz
KHC
$30B
$2.22M 0.05%
55,398
-670
-1% -$24.1K
TT icon
345
Trane Technologies
TT
$106B
$2.21M 0.05%
13,352
-551
-4% -$85.3K
PPG icon
346
PPG Industries
PPG
$26.6B
$2.21M 0.05%
14,672
-710
-5% -$102K
HIG icon
347
Hartford Financial Services
HIG
$39.3B
$2.19M 0.05%
32,818
-2,730
-8% -$147K
IEX icon
348
IDEX
IEX
$17.3B
$2.19M 0.05%
10,464
-720
-6% -$143K
ANET icon
349
Arista Networks
ANET
$238B
$2.18M 0.05%
115,472
-14,720
-11% -$275K
BBVA icon
350
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.18M 0.05%
416,883
-27,015
-6% -$142K
12 13
14
15 16

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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.