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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
MPC icon
376
Marathon Petroleum
MPC
$83.7B
$2.01M 0.05%
37,583
-4,349
-10% -$220K
RSG icon
377
Republic Services
RSG
$66B
$2.01M 0.05%
20,224
-1,230
-6% -$115K
YUM icon
378
Yum! Brands
YUM
$41.1B
$2M 0.05%
18,532
-14,475
-44% -$1.53M
TSN icon
379
Tyson Foods
TSN
$20.4B
$2M 0.05%
26,950
-5,187
-16% -$358K
ROK icon
380
Rockwell Automation
ROK
$49B
$1.97M 0.05%
7,425
+2
+0% +$510
EXPD icon
381
Expeditors International
EXPD
$23.2B
$1.96M 0.05%
18,235
-1,280
-7% -$123K
GIB icon
382
CGI
GIB
$15.5B
$1.95M 0.05%
23,428
-3,385
-13% -$268K
RJF icon
383
Raymond James Financial
RJF
$34B
$1.95M 0.05%
23,868
-660
-3% -$49.2K
LUV icon
384
Southwest Airlines
LUV
$23B
$1.94M 0.05%
31,806
-200
-0.6% -$10.6K
LOGI icon
385
Logitech
LOGI
$15.2B
$1.92M 0.05%
18,404
-1,816
-9% -$191K
PEG icon
386
Public Service Enterprise Group
PEG
$37.7B
$1.92M 0.05%
31,935
-2,020
-6% -$117K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$126B
$1.92M 0.05%
8,951
-360
-4% -$79.1K
TEL icon
388
TE Connectivity
TEL
$62.6B
$1.92M 0.05%
14,887
-490
-3% -$63K
CDW icon
389
CDW
CDW
$17B
$1.92M 0.05%
11,557
-684
-6% -$102K
GL icon
390
Globe Life
GL
$14.3B
$1.91M 0.05%
19,766
-1,435
-7% -$137K
PKX icon
391
POSCO
PKX
$17.5B
$1.91M 0.05%
26,456
-2,383
-8% -$152K
CTVA icon
392
Corteva
CTVA
$51.3B
$1.9M 0.05%
40,767
-3,990
-9% -$177K
MGA icon
393
Magna International
MGA
$18.8B
$1.89M 0.05%
21,452
-8,864
-29% -$719K
SEDG icon
394
SolarEdge
SEDG
$1.95B
$1.89M 0.05%
6,560
+70
+1% +$21.1K
SU icon
395
Suncor Energy
SU
$70.3B
$1.87M 0.05%
89,487
-4,820
-5% -$94.5K
GMAB icon
396
Genmab
GMAB
$19.2B
$1.86M 0.05%
56,740
-1,805
-3% -$67.9K
EOG icon
397
EOG Resources
EOG
$70.7B
$1.85M 0.05%
25,557
-280
-1% -$17.9K
LFC
398
DELISTED
China Life Insurance Company Ltd.
LFC
$1.83M 0.05%
176,215
-6,801
-4% -$73.6K
SLB icon
399
SLB Ltd
SLB
$75B
$1.82M 0.05%
66,997
-9,285
-12% -$244K
GE icon
400
GE Aerospace
GE
$384B
$1.81M 0.04%
27,725
+697
+3% +$42.2K
14 15
16
17 18

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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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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.