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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
NKE icon
26
Nike
NKE
$63.3B
$24.8M 0.61%
186,335
+6,643
+4% +$924K
VZ icon
27
Verizon
VZ
$198B
$23.7M 0.59%
407,226
-8,645
-2% -$488K
BAC icon
28
Bank of America
BAC
$438B
$23.1M 0.57%
596,385
-26,900
-4% -$928K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$22.9M 0.57%
1,713,000
+114,000
+7% +$1.53M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.9M 0.54%
85,832
-7,503
-8% -$1.82M
ABBV icon
31
AbbVie
ABBV
$433B
$21.6M 0.54%
199,907
-3,432
-2% -$367K
UL icon
32
Unilever
UL
$137B
$21.2M 0.53%
337,572
-16,799
-5% -$1.07M
DIS icon
33
Walt Disney
DIS
$170B
$20.5M 0.51%
110,921
-11,707
-10% -$2.16M
PG icon
34
Procter & Gamble
PG
$338B
$20.1M 0.5%
148,290
-3,979
-3% -$519K
TD icon
35
Toronto Dominion Bank
TD
$200B
$19.1M 0.47%
292,389
-13,176
-4% -$804K
T icon
36
AT&T
T
$162B
$18.7M 0.46%
816,679
+52,003
+7% +$1.15M
PYPL icon
37
PayPal
PYPL
$49.5B
$18.6M 0.46%
76,388
-3,939
-5% -$995K
WM icon
38
Waste Management
WM
$90.5B
$18.4M 0.46%
142,948
-675
-0.5% -$78.9K
ADBE icon
39
Adobe
ADBE
$99.9B
$18.2M 0.45%
38,305
-444
-1% -$208K
RY icon
40
Royal Bank of Canada
RY
$292B
$18M 0.45%
195,177
-15,659
-7% -$1.36M
INFY icon
41
Infosys
INFY
$49.6B
$17.8M 0.44%
949,837
-29,689
-3% -$538K
ASML icon
42
ASML
ASML
$631B
$17.5M 0.43%
28,302
-3,559
-11% -$1.97M
CVX icon
43
Chevron
CVX
$385B
$17.2M 0.43%
164,011
-3,824
-2% -$373K
MU icon
44
Micron Technology
MU
$937B
$16.8M 0.42%
190,419
-33,694
-15% -$2.86M
SBUX icon
45
Starbucks
SBUX
$118B
$16.8M 0.42%
153,448
-9,990
-6% -$1.05M
CVS icon
46
CVS Health
CVS
$134B
$16.6M 0.41%
221,082
-10,764
-5% -$784K
NEE icon
47
NextEra Energy
NEE
$181B
$16.6M 0.41%
219,627
-37,077
-14% -$2.89M
CHRW icon
48
C.H. Robinson
CHRW
$17.3B
$16.1M 0.4%
168,630
+100,114
+146% +$9.35M
FISV
49
Fiserv Inc
FISV
$29B
$15.8M 0.39%
133,012
-1,096
-0.8% -$126K
RELX icon
50
RELX
RELX
$63.1B
$15.7M 0.39%
624,826
+147,195
+31% +$3.66M
1
2
3 4 5

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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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PGFC
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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.