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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
IIPR icon
551
Innovative Industrial Properties
IIPR
$1.72B
$1.14M 0.03%
6,340
+250
+4% +$47.9K
CPAY icon
552
Corpay
CPAY
$25.7B
$1.14M 0.03%
4,235
-350
-8% -$95.1K
ARE icon
553
Alexandria Real Estate Equities
ARE
$8.56B
$1.14M 0.03%
6,912
+230
+3% +$38.3K
DECK icon
554
Deckers Outdoor
DECK
$13.3B
$1.13M 0.03%
20,538
+180
+0.9% +$9.61K
AVY icon
555
Avery Dennison
AVY
$13.4B
$1.13M 0.03%
6,153
-704
-10% -$120K
CABO icon
556
Cable One
CABO
$212M
$1.12M 0.03%
615
+20
+3% +$39.1K
HZO icon
557
MarineMax
HZO
$788M
$1.12M 0.03%
22,670
+790
+4% +$37.3K
VAR
558
DELISTED
Varian Medical Systems, Inc.
VAR
$1.12M 0.03%
6,320
-120
-2% -$21.1K
STAA icon
559
STAAR Surgical
STAA
$1.21B
$1.11M 0.03%
+10,540
New +$1.06M
STZ icon
560
Constellation Brands
STZ
$23.2B
$1.1M 0.03%
4,838
-170
-3% -$38.3K
COHR icon
561
Coherent
COHR
$74.2B
$1.1M 0.03%
16,095
+370
+2% +$30.4K
BLD
562
DELISTED
TopBuild
BLD
$1.1M 0.03%
5,240
-120
-2% -$24.4K
EIX icon
563
Edison International
EIX
$26.4B
$1.09M 0.03%
18,661
+529
+3% +$31.1K
PPL
564
PPL Corp
PPL
$26.7B
$1.09M 0.03%
37,941
+270
+0.7% +$7.56K
DOC icon
565
Healthpeak Properties
DOC
$14.8B
$1.08M 0.03%
34,019
-10
-0% -$304
SAIA icon
566
Saia
SAIA
$9.72B
$1.08M 0.03%
4,680
+30
+0.6% +$6.11K
PBR icon
567
Petrobras
PBR
$116B
$1.07M 0.03%
126,630
-9,410
-7% -$89.9K
JHX icon
568
James Hardie Industries
JHX
$17.5B
$1.07M 0.03%
35,099
-2,682
-7% -$79.7K
AKAM icon
569
Akamai
AKAM
$15.9B
$1.07M 0.03%
10,506
+60
+0.6% +$6.2K
CTXS
570
DELISTED
Citrix Systems Inc
CTXS
$1.07M 0.03%
7,621
+88
+1% +$11.8K
AZTA icon
571
Azenta
AZTA
$1.48B
$1.06M 0.03%
13,020
-460
-3% -$37.1K
BEN icon
572
Franklin Resources
BEN
$17.2B
$1.06M 0.03%
35,858
-2,423
-6% -$66.2K
MAS icon
573
Masco
MAS
$15.3B
$1.05M 0.03%
17,616
-1,370
-7% -$76.5K
PCTY icon
574
Paylocity
PCTY
$7.98B
$1.05M 0.03%
5,860
+90
+2% +$17.2K
MEDP icon
575
Medpace
MEDP
$16.5B
$1.05M 0.03%
6,390
+50
+0.8% +$7.65K
21 22
23
24 25

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MAM
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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.