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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
TTC icon
501
Toro Company
TTC
$9.49B
$1.31M 0.03%
12,744
-134
-1% -$13.4K
PDD icon
502
Pinduoduo
PDD
$131B
$1.31M 0.03%
9,770
-730
-7% -$123K
TFX icon
503
Teleflex
TFX
$5.98B
$1.31M 0.03%
3,145
-250
-7% -$100K
AVB icon
504
AvalonBay Communities
AVB
$26.8B
$1.31M 0.03%
7,076
-190
-3% -$33.2K
EXR icon
505
Extra Space Storage
EXR
$31.6B
$1.31M 0.03%
9,856
-680
-6% -$82.3K
MO icon
506
Altria Group
MO
$114B
$1.31M 0.03%
25,525
+777
+3% +$34.8K
STE icon
507
Steris
STE
$23.1B
$1.3M 0.03%
6,842
-490
-7% -$90.9K
WRK
508
DELISTED
WestRock Company
WRK
$1.3M 0.03%
25,035
-4,300
-15% -$201K
MTB icon
509
M&T Bank
MTB
$36.2B
$1.3M 0.03%
8,580
-1,940
-18% -$286K
MSTR icon
510
Strategy Inc
MSTR
$38.4B
$1.3M 0.03%
19,130
+100
+0.5% +$7.06K
L icon
511
Loews
L
$23.6B
$1.3M 0.03%
25,275
-6,440
-20% -$314K
NTRS icon
512
Northern Trust
NTRS
$33.9B
$1.28M 0.03%
12,157
-590
-5% -$57.9K
FDS icon
513
Factset
FDS
$10.2B
$1.27M 0.03%
4,118
+140
+4% +$44.3K
KSU
514
DELISTED
Kansas City Southern
KSU
$1.27M 0.03%
4,815
-590
-11% -$128K
IRBT
515
DELISTED
iRobot
IRBT
$1.27M 0.03%
10,384
+410
+4% +$46.6K
MOH icon
516
Molina Healthcare
MOH
$10.3B
$1.26M 0.03%
5,382
-190
-3% -$42.4K
COOP
517
DELISTED
Mr. Cooper
COOP
$1.25M 0.03%
36,110
+20
+0.1% +$632
RUN icon
518
Sunrun
RUN
$2.46B
$1.25M 0.03%
20,746
+310
+2% +$21.5K
GGG icon
519
Graco
GGG
$13.5B
$1.25M 0.03%
17,398
+60
+0.3% +$4.26K
EXPE icon
520
Expedia Group
EXPE
$37.3B
$1.25M 0.03%
7,231
+10
+0.1% +$1.54K
PRAH
521
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.25M 0.03%
8,118
-280
-3% -$38K
BUD icon
522
AB InBev
BUD
$165B
$1.24M 0.03%
19,757
+574
+3% +$37.1K
CINF icon
523
Cincinnati Financial
CINF
$27.1B
$1.24M 0.03%
12,047
-1,690
-12% -$162K
FIVE icon
524
Five Below
FIVE
$13.5B
$1.23M 0.03%
6,470
-70
-1% -$13.2K
BRO icon
525
Brown & Brown
BRO
$23.9B
$1.23M 0.03%
26,904
-110
-0.4% -$5.05K
19 20
21
22 23

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MAM
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BFM
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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
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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.