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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
CPT icon
576
Camden Property Trust
CPT
$11.3B
$1.05M 0.03%
9,528
-60
-0.6% -$6.24K
GTLS
577
DELISTED
Chart Industries
GTLS
$1.04M 0.03%
7,340
+140
+2% +$19.8K
XRAY icon
578
Dentsply Sirona
XRAY
$2.43B
$1.04M 0.03%
16,335
-1,926
-11% -$112K
RPM icon
579
RPM International
RPM
$15B
$1.04M 0.03%
11,319
-160
-1% -$13.8K
RSP icon
580
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.03M 0.03%
7,309
-110
-1% -$14.8K
MOS icon
581
The Mosaic Company
MOS
$7.33B
$1.03M 0.03%
32,704
-6,696
-17% -$197K
SBNY
582
DELISTED
Signature Bank
SBNY
$1.03M 0.03%
4,566
+340
+8% +$67K
MT icon
583
ArcelorMittal
MT
$55.3B
$1.03M 0.03%
35,302
-188
-0.5% -$4.6K
SLM icon
584
SLM Corp
SLM
$5.15B
$1.03M 0.03%
57,240
+4,290
+8% +$65.1K
GSK icon
585
GSK
GSK
$106B
$1.03M 0.03%
23,024
-9,387
-29% -$426K
JAZZ icon
586
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.03M 0.03%
6,244
+90
+1% +$14.8K
OKE icon
587
Oneok
OKE
$54.5B
$1.02M 0.03%
20,239
-905
-4% -$41.1K
JPST icon
588
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.02M 0.03%
20,156
-487
-2% -$24.7K
VSTO
589
DELISTED
Vista Outdoor Inc.
VSTO
$1.02M 0.03%
31,910
+960
+3% +$29.8K
EG icon
590
Everest Group
EG
$14.4B
$1.02M 0.03%
4,120
-850
-17% -$202K
OLED icon
591
Universal Display
OLED
$4.19B
$1.02M 0.03%
4,306
+30
+0.7% +$6.93K
MKSI icon
592
MKS Inc
MKSI
$20.6B
$1.02M 0.03%
5,490
– –
AAP icon
593
Advance Auto Parts
AAP
$3.49B
$1.01M 0.03%
5,529
-1,260
-19% -$211K
MHK icon
594
Mohawk Industries
MHK
$9.22B
$1.01M 0.03%
5,274
-1,070
-17% -$178K
VTR icon
595
Ventas
VTR
$47.9B
$1.01M 0.03%
18,980
-460
-2% -$23.6K
AIZ icon
596
Assurant
AIZ
$14.3B
$1M 0.02%
7,087
-786
-10% -$106K
REGI
597
DELISTED
Renewable Energy Group, Inc.
REGI
$1M 0.02%
15,210
+180
+1% +$15.4K
OXY icon
598
Occidental Petroleum
OXY
$55.9B
$1M 0.02%
37,641
-5,264
-12% -$132K
GLUU
599
DELISTED
Glu Mobile Inc.
GLUU
$991K 0.02%
79,400
+5,770
+8% +$64.3K
VTRS icon
600
Viatris
VTRS
$18.9B
$990K 0.02%
70,889
-5,983
-8% -$97.5K
22 23
24
25 26

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SIAU
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AMH
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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.