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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
BIDU icon
426
Baidu
BIDU
$37.2B
$1.7M 0.04%
7,791
-920
-11% -$240K
FMS icon
427
Fresenius Medical Care
FMS
$12.9B
$1.69M 0.04%
45,946
-9,983
-18% -$378K
B
428
Barrick Mining
B
$73.2B
$1.69M 0.04%
85,486
-7,167
-8% -$154K
APTV icon
429
Aptiv
APTV
$10.3B
$1.68M 0.04%
12,190
+372
+3% +$54.1K
MAR icon
430
Marriott International
MAR
$92.3B
$1.67M 0.04%
11,297
-1,093
-9% -$149K
QSR icon
431
Restaurant Brands International
QSR
$25.8B
$1.67M 0.04%
25,716
-1,630
-6% -$101K
DB icon
432
Deutsche Bank
DB
$71.5B
$1.67M 0.04%
139,049
-8,444
-6% -$98.6K
PFG icon
433
Principal Financial Group
PFG
$24.3B
$1.66M 0.04%
27,746
-3,407
-11% -$190K
SBAC icon
434
SBA Communications
SBAC
$19.5B
$1.66M 0.04%
5,992
-280
-4% -$74.2K
IP icon
435
International Paper
IP
$22B
$1.65M 0.04%
32,295
-4,424
-12% -$215K
OTIS icon
436
Otis Worldwide
OTIS
$28.2B
$1.65M 0.04%
24,157
-750
-3% -$49K
TDG icon
437
TransDigm Group
TDG
$67.7B
$1.64M 0.04%
2,782
+36
+1% +$21.2K
WAT icon
438
Waters Corp
WAT
$39.9B
$1.63M 0.04%
5,750
-660
-10% -$180K
TECH icon
439
Bio-Techne
TECH
$11.3B
$1.63M 0.04%
17,092
-280
-2% -$25.5K
SYF icon
440
Synchrony
SYF
$25.6B
$1.62M 0.04%
39,741
-4,562
-10% -$176K
SMG icon
441
ScottsMiracle-Gro
SMG
$3.66B
$1.61M 0.04%
6,590
+80
+1% +$18.1K
WTW icon
442
Willis Towers Watson
WTW
$32B
$1.6M 0.04%
6,983
-450
-6% -$98.1K
EQR icon
443
Equity Residential
EQR
$25.1B
$1.6M 0.04%
22,277
-1,350
-6% -$89.4K
HLT icon
444
Hilton Worldwide
HLT
$71.5B
$1.59M 0.04%
13,149
-1,450
-10% -$168K
RH icon
445
RH
RH
$3.71B
$1.57M 0.04%
2,637
+70
+3% +$34.5K
FCX icon
446
Freeport-McMoran
FCX
$97.5B
$1.56M 0.04%
47,504
-2,780
-6% -$90.2K
CFG icon
447
Citizens Financial Group
CFG
$30.6B
$1.56M 0.04%
35,388
-5,596
-14% -$233K
REGN icon
448
Regeneron Pharmaceuticals
REGN
$80.8B
$1.56M 0.04%
3,300
+160
+5% +$77.9K
BIP icon
449
Brookfield Infrastructure Partners
BIP
$18B
$1.56M 0.04%
43,908
-4,020
-8% -$140K
SNP
450
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.55M 0.04%
29,346
-3,463
-11% -$181K
16 17
18
19 20

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SIAU
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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.