We are live on ! Find out more
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
CAJ
351
DELISTED
Canon, Inc.
CAJ
$2.17M 0.05%
95,285
-11,361
-11% -$247K
BR icon
352
Broadridge
BR
$19B
$2.16M 0.05%
14,130
-1,364
-9% -$201K
SRE icon
353
Sempra
SRE
$54.8B
$2.14M 0.05%
32,330
+188
+0.6% +$11.7K
GWW icon
354
W.W. Grainger
GWW
$60.2B
$2.14M 0.05%
5,335
-500
-9% -$193K
UMC icon
355
United Microelectronic
UMC
$46.9B
$2.13M 0.05%
233,764
-1,837,336
-89% -$17M
HPE icon
356
Hewlett Packard
HPE
$70.5B
$2.12M 0.05%
134,911
-7,659
-5% -$106K
FITB
357
Fifth Third Bancorp
FITB
$51.8B
$2.08M 0.05%
55,521
-4,130
-7% -$140K
VLO icon
358
Valero Energy
VLO
$85.9B
$2.08M 0.05%
29,013
-3,194
-10% -$217K
BBD icon
359
Banco Bradesco
BBD
$36.7B
$2.07M 0.05%
533,923
-28,658
-5% -$110K
FMC icon
360
FMC
FMC
$1.33B
$2.07M 0.05%
18,711
-2,060
-10% -$228K
DLR icon
361
Digital Realty Trust
DLR
$71.7B
$2.07M 0.05%
14,674
-121
-0.8% -$16.7K
PCAR icon
362
PACCAR
PCAR
$70.1B
$2.06M 0.05%
33,266
-22,035
-40% -$1.38M
TYL icon
363
Tyler Technologies
TYL
$12.8B
$2.06M 0.05%
4,847
-540
-10% -$233K
MFG icon
364
Mizuho Financial
MFG
$130B
$2.05M 0.05%
704,850
-38,355
-5% -$112K
LNT icon
365
Alliant Energy
LNT
$18B
$2.05M 0.05%
37,854
-14,410
-28% -$717K
ED icon
366
Consolidated Edison
ED
$39.9B
$2.05M 0.05%
27,379
-110
-0.4% -$7.74K
AWK icon
367
American Water Works
AWK
$26.9B
$2.04M 0.05%
13,603
-420
-3% -$63.6K
STM icon
368
STMicroelectronics
STM
$50B
$2.04M 0.05%
53,154
-3,534
-6% -$138K
STT icon
369
State Street
STT
$50.7B
$2.03M 0.05%
24,173
-1,040
-4% -$80.5K
CNQ icon
370
Canadian Natural Resources
CNQ
$93.8B
$2.02M 0.05%
133,949
-5,940
-4% -$80.3K
FMX icon
371
Fomento Económico Mexicano
FMX
$41.7B
$2.02M 0.05%
26,847
-895
-3% -$65.2K
ATO icon
372
Atmos Energy
ATO
$28.8B
$2.02M 0.05%
20,438
-3,969
-16% -$361K
ZBH icon
373
Zimmer Biomet
ZBH
$18.4B
$2.02M 0.05%
12,981
-237
-2% -$36.7K
OMC icon
374
Omnicom Group
OMC
$23.4B
$2.01M 0.05%
27,136
-6,380
-19% -$440K
SPG icon
375
Simon Property Group
SPG
$72.3B
$2.01M 0.05%
17,675
-8,324
-32% -$868K
13 14
15
16 17

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.