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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
LUMN icon
451
Lumen
LUMN
$6.44B
$1.53M 0.04%
114,904
+8,020
+8% +$99.6K
NOK icon
452
Nokia
NOK
$52.3B
$1.53M 0.04%
386,051
-9,145
-2% -$38.2K
PTC icon
453
PTC
PTC
$16B
$1.53M 0.04%
11,108
+440
+4% +$58.6K
AZO icon
454
AutoZone
AZO
$51.1B
$1.52M 0.04%
1,083
-10
-0.9% -$12.4K
DFS
455
DELISTED
Discover Financial Services
DFS
$1.52M 0.04%
15,980
-260
-2% -$24.5K
RGEN icon
456
Repligen
RGEN
$9.25B
$1.52M 0.04%
7,810
+10
+0.1% +$2.05K
FLGT icon
457
Fulgent Genetics
FLGT
$527M
$1.51M 0.04%
15,640
+710
+5% +$73.3K
ARGX icon
458
argenx
ARGX
$54.1B
$1.5M 0.04%
5,442
-220
-4% -$69.5K
LH icon
459
Labcorp
LH
$25.9B
$1.5M 0.04%
6,842
-491
-7% -$98.5K
BTI icon
460
British American Tobacco
BTI
$128B
$1.5M 0.04%
38,589
+1,054
+3% +$39.7K
WELL icon
461
Welltower
WELL
$171B
$1.49M 0.04%
20,830
-760
-4% -$51K
FICO icon
462
Fair Isaac
FICO
$22.5B
$1.49M 0.04%
3,064
+90
+3% +$42.8K
MSI icon
463
Motorola Solutions
MSI
$77.4B
$1.48M 0.04%
7,841
-531
-6% -$94.8K
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.04%
9,255
+1,590
+21% +$226K
LAD icon
465
Lithia Motors
LAD
$8.26B
$1.47M 0.04%
3,758
+80
+2% +$28.7K
QGEN icon
466
Qiagen
QGEN
$8.72B
$1.47M 0.04%
28,400
-998
-3% -$54.8K
DOV icon
467
Dover
DOV
$28.4B
$1.46M 0.04%
10,677
-270
-2% -$34.4K
EQNR icon
468
Equinor
EQNR
$92.4B
$1.45M 0.04%
74,498
-4,258
-5% -$80.9K
SJM icon
469
J.M. Smucker
SJM
$12.8B
$1.45M 0.04%
11,446
-770
-6% -$90.9K
TREX icon
470
Trex
TREX
$5.01B
$1.44M 0.04%
15,740
-160
-1% -$15K
WMB icon
471
Williams Companies
WMB
$86.1B
$1.44M 0.04%
60,704
-1,775
-3% -$40.3K
LNC icon
472
Lincoln National
LNC
$8.81B
$1.44M 0.04%
23,080
-4,242
-16% -$234K
SJR
473
DELISTED
Shaw Communications Inc.
SJR
$1.44M 0.04%
54,762
-18,145
-25% -$358K
INCY icon
474
Incyte
INCY
$24.4B
$1.43M 0.04%
17,651
-1,130
-6% -$96.4K
UNM icon
475
Unum
UNM
$14.3B
$1.43M 0.04%
51,451
-2,110
-4% -$54.8K
17 18
19
20 21

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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.