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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
DAR icon
476
Darling Ingredients
DAR
$9.44B
$1.42M 0.04%
19,330
+340
+2% +$23.4K
ZBRA icon
477
Zebra Technologies
ZBRA
$17.8B
$1.42M 0.04%
2,925
-20
-0.7% -$8.92K
DLTR icon
478
Dollar Tree
DLTR
$25.2B
$1.41M 0.04%
12,353
-812
-6% -$87.2K
WPP icon
479
WPP
WPP
$5.94B
$1.41M 0.04%
22,122
-1,809
-8% -$106K
WDC icon
480
Western Digital
WDC
$150B
$1.41M 0.03%
27,963
-1,871
-6% -$87.5K
HSY icon
481
Hershey
HSY
$36.6B
$1.41M 0.03%
8,916
-1,350
-13% -$203K
LYB icon
482
LyondellBasell Industries
LYB
$19.2B
$1.41M 0.03%
13,546
+2,198
+19% +$218K
KEYS icon
483
Keysight
KEYS
$58.3B
$1.41M 0.03%
9,812
-620
-6% -$87.9K
FRC
484
DELISTED
First Republic Bank
FRC
$1.41M 0.03%
8,436
-400
-5% -$64.8K
CGNX icon
485
Cognex
CGNX
$11.3B
$1.4M 0.03%
16,904
-260
-2% -$21.7K
WY icon
486
Weyerhaeuser
WY
$18.4B
$1.4M 0.03%
39,337
-710
-2% -$24.2K
AEM icon
487
Agnico Eagle Mines
AEM
$90.5B
$1.4M 0.03%
24,138
-2,886
-11% -$187K
TEF
488
DELISTED
Telefonica
TEF
$1.39M 0.03%
345,794
-12,497
-3% -$50.9K
SWKS icon
489
Skyworks Solutions
SWKS
$10.6B
$1.39M 0.03%
7,562
-260
-3% -$45.2K
AZN icon
490
AstraZeneca
AZN
$250B
$1.38M 0.03%
13,905
-5,808
-29% -$584K
AEE icon
491
Ameren
AEE
$30.1B
$1.38M 0.03%
16,987
-378
-2% -$28.3K
IVZ icon
492
Invesco
IVZ
$13.9B
$1.38M 0.03%
54,805
-16,002
-23% -$359K
VFC icon
493
VF Corp
VFC
$5.89B
$1.38M 0.03%
17,246
-890
-5% -$72.2K
SNY icon
494
Sanofi
SNY
$104B
$1.37M 0.03%
27,610
-10,424
-27% -$501K
MASI
495
DELISTED
Masimo
MASI
$1.36M 0.03%
5,906
+60
+1% +$15.1K
NTES icon
496
NetEase
NTES
$84.7B
$1.36M 0.03%
13,132
-90,186
-87% -$10.2M
AXON
497
Axon Enterprise
AXON
$46.4B
$1.35M 0.03%
9,450
-40
-0.4% -$6.24K
NIO icon
498
NIO
NIO
$11.9B
$1.34M 0.03%
34,310
+3,380
+11% +$172K
HOLX
499
DELISTED
Hologic
HOLX
$1.32M 0.03%
17,787
-1,160
-6% -$88.1K
PBR.A icon
500
Petrobras Class A
PBR.A
$103B
$1.31M 0.03%
153,834
-9,570
-6% -$90.9K
18 19
20
21 22

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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.