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
CAH icon
401
Cardinal Health
CAH
$55.4B
$1.8M 0.04%
29,679
-1,312
-4% -$72.4K
ORLY icon
402
O'Reilly Automotive
ORLY
$76.3B
$1.8M 0.04%
53,205
-4,950
-9% -$153K
GLW icon
403
Corning
GLW
$143B
$1.79M 0.04%
41,085
-730
-2% -$28.1K
IX icon
404
ORIX
IX
$43.5B
$1.78M 0.04%
104,930
-18,985
-15% -$325K
CHD icon
405
Church & Dwight Co
CHD
$24.5B
$1.78M 0.04%
20,352
-3,270
-14% -$273K
ORAN
406
DELISTED
Orange
ORAN
$1.78M 0.04%
144,187
-6,190
-4% -$74.7K
E icon
407
ENI
E
$77.5B
$1.77M 0.04%
71,520
-3,849
-5% -$86.9K
IFF icon
408
International Flavors & Fragrances
IFF
$21.9B
$1.76M 0.04%
12,634
+5,828
+86% +$754K
AQN icon
409
Algonquin Power & Utilities
AQN
$4.42B
$1.76M 0.04%
111,139
-706,119
-86% -$11.7M
WSM icon
410
Williams-Sonoma
WSM
$29.6B
$1.76M 0.04%
19,640
+280
+1% +$18.9K
AMX icon
411
America Movil
AMX
$71.2B
$1.76M 0.04%
129,504
-5,966
-4% -$82K
WPM icon
412
Wheaton Precious Metals
WPM
$60.9B
$1.76M 0.04%
46,030
-1,708
-4% -$67.8K
RCI icon
413
Rogers Communications
RCI
$18.6B
$1.75M 0.04%
37,928
-2,899
-7% -$136K
CARR icon
414
Carrier Global
CARR
$52.8B
$1.74M 0.04%
41,273
-690
-2% -$26.8K
KEY icon
415
KeyCorp
KEY
$24.4B
$1.74M 0.04%
86,941
+760
+0.9% +$14.7K
LMT icon
416
Lockheed Martin
LMT
$136B
$1.74M 0.04%
4,697
-419
-8% -$144K
CERN
417
DELISTED
Cerner Corp
CERN
$1.72M 0.04%
23,970
-180
-0.7% -$13.5K
VST icon
418
Vistra
VST
$47.4B
$1.72M 0.04%
97,360
+11,746
+14% +$233K
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.72M 0.04%
15,795
– –
COR icon
420
Cencora
COR
$61.2B
$1.71M 0.04%
14,509
-2,410
-14% -$261K
BALL icon
421
Ball Corp
BALL
$16.8B
$1.71M 0.04%
20,149
-490
-2% -$42.9K
JBHT icon
422
JB Hunt Transport Services
JBHT
$25.2B
$1.71M 0.04%
10,151
-30
-0.3% -$4.51K
CBRE icon
423
CBRE Group
CBRE
$42.9B
$1.71M 0.04%
21,555
-1,880
-8% -$133K
CS
424
DELISTED
Credit Suisse Group
CS
$1.7M 0.04%
160,297
-16,020
-9% -$217K
PM icon
425
Philip Morris
PM
$295B
$1.7M 0.04%
19,112
+10
+0.1% +$849
15 16
17
18 19

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.