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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
WOLF icon
601
Wolfspeed
WOLF
$1.71B
$990K 0.02%
9,160
+200
+2% +$22.5K
CMA
602
DELISTED
Comerica
CMA
$979K 0.02%
13,640
-460
-3% -$30.1K
SYNH
603
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$979K 0.02%
12,910
+820
+7% +$61.8K
CLF icon
604
Cleveland-Cliffs
CLF
$6.99B
$978K 0.02%
48,636
+6,530
+16% +$106K
ALRM icon
605
Alarm.com
ALRM
$2.85B
$974K 0.02%
11,270
+310
+3% +$29.2K
CROX icon
606
Crocs
CROX
$6.55B
$969K 0.02%
12,040
+50
+0.4% +$3.81K
STX icon
607
Seagate
STX
$184B
$968K 0.02%
12,610
-1,421
-10% -$98.9K
ZION icon
608
Zions Bancorporation
ZION
$10.3B
$967K 0.02%
17,589
-460
-3% -$23.7K
XPO icon
609
XPO
XPO
$23.7B
$964K 0.02%
22,611
+1,735
+8% +$72K
LGIH icon
610
LGI Homes
LGIH
$1.4B
$959K 0.02%
6,424
-210
-3% -$25.2K
EXEL icon
611
Exelixis
EXEL
$13.4B
$955K 0.02%
42,290
+220
+0.5% +$4.97K
WAB icon
612
Wabtec
WAB
$49.3B
$947K 0.02%
11,958
-140
-1% -$10.9K
GPC icon
613
Genuine Parts
GPC
$18.7B
$944K 0.02%
8,165
-7,644
-48% -$814K
FSLR icon
614
First Solar
FSLR
$26.9B
$941K 0.02%
10,777
– –
BHF icon
615
Brighthouse Financial
BHF
$3.5B
$937K 0.02%
21,175
+340
+2% +$14K
AOS icon
616
A.O. Smith
AOS
$8.7B
$936K 0.02%
13,843
-130
-0.9% -$7.91K
MED icon
617
Medifast
MED
$141M
$933K 0.02%
4,405
+110
+3% +$26.3K
UAL icon
618
United Airlines
UAL
$42.1B
$932K 0.02%
16,191
-180
-1% -$8.79K
HAL icon
619
Halliburton
HAL
$26.6B
$930K 0.02%
43,347
-5,669
-12% -$119K
KSS icon
620
Kohl's
KSS
$2.19B
$927K 0.02%
15,552
-2,240
-13% -$115K
NDSN icon
621
Nordson
NDSN
$17.3B
$927K 0.02%
4,666
-260
-5% -$50.6K
CHE icon
622
Chemed
CHE
$7.22B
$926K 0.02%
2,013
+110
+6% +$53.9K
HSIC icon
623
Henry Schein
HSIC
$9.82B
$920K 0.02%
13,285
-550
-4% -$37.2K
CX icon
624
Cemex
CX
$16.3B
$916K 0.02%
131,487
-3,079
-2% -$19.9K
ENSG icon
625
The Ensign Group
ENSG
$10.7B
$909K 0.02%
9,690
+180
+2% +$15.4K
23 24
25
26 27

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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
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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.