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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
VMC icon
526
Vulcan Materials
VMC
$36.9B
$1.23M 0.03%
7,270
-1,090
-13% -$177K
BIG
527
DELISTED
Big Lots, Inc.
BIG
$1.23M 0.03%
17,950
+340
+2% +$20.3K
VRSN icon
528
VeriSign
VRSN
$26.6B
$1.22M 0.03%
6,131
+190
+3% +$37.3K
PRS
529
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$476M
$1.21M 0.03%
+44,150
New +$1.2M
PEN icon
530
Penumbra
PEN
$12.8B
$1.21M 0.03%
4,472
-70
-2% -$18.1K
CNH
531
CNH Industrial
CNH
$17.5B
$1.21M 0.03%
88,558
-5,180
-6% -$65.2K
IBN icon
532
ICICI Bank
IBN
$108B
$1.2M 0.03%
75,026
-5,190
-6% -$84.8K
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
$1.2M 0.03%
13,110
+350
+3% +$32.1K
RHI icon
534
Robert Half
RHI
$4.37B
$1.2M 0.03%
15,313
-4,390
-22% -$318K
KMX icon
535
CarMax
KMX
$8.26B
$1.19M 0.03%
9,003
-970
-10% -$118K
FTV icon
536
Fortive
FTV
$18.6B
$1.19M 0.03%
22,341
-306
-1% -$15.8K
DINO icon
537
HF Sinclair
DINO
$14.5B
$1.19M 0.03%
33,127
-2,500
-7% -$83.5K
UGI icon
538
UGI
UGI
$7.33B
$1.18M 0.03%
28,870
-335
-1% -$12.9K
EFX icon
539
Equifax
EFX
$21.4B
$1.18M 0.03%
6,529
-270
-4% -$47.7K
MLM icon
540
Martin Marietta Materials
MLM
$33B
$1.18M 0.03%
3,522
-730
-17% -$233K
NVO
541
Novo Nordisk
NVO
$209B
$1.18M 0.03%
35,090
-66,490
-65% -$2.37M
SNBR
542
DELISTED
Sleep Number
SNBR
$1.18M 0.03%
8,230
-100
-1% -$12K
O icon
543
Realty Income
O
$59.1B
$1.18M 0.03%
19,174
-588
-3% -$34.8K
MAA icon
544
Mid-America Apartment Communities
MAA
$15.7B
$1.18M 0.03%
8,153
+40
+0.5% +$5.44K
CNC icon
545
Centene
CNC
$32.5B
$1.17M 0.03%
18,365
+160
+0.9% +$9.91K
XYL icon
546
Xylem
XYL
$28.1B
$1.17M 0.03%
11,094
-210
-2% -$21.3K
AMED
547
DELISTED
Amedisys
AMED
$1.15M 0.03%
4,349
+100
+2% +$28.2K
CAG icon
548
Conagra Brands
CAG
$7.23B
$1.15M 0.03%
30,542
+470
+2% +$16.6K
NDAQ icon
549
Nasdaq
NDAQ
$52.9B
$1.15M 0.03%
23,289
-1,320
-5% -$62.7K
PNW icon
550
Pinnacle West Capital
PNW
$12.2B
$1.14M 0.03%
14,053
-3,950
-22% -$305K
20 21
22
23 24

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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.