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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
TTWO icon
626
Take-Two Interactive
TTWO
$46.1B
$908K 0.02%
5,138
+116
+2% +$22K
AES icon
627
AES
AES
$10.5B
$900K 0.02%
33,556
-3,900
-10% -$104K
IGOV icon
628
iShares International Treasury Bond ETF
IGOV
$1.54B
$899K 0.02%
17,320
– –
LII icon
629
Lennox International
LII
$15.2B
$898K 0.02%
2,881
-10
-0.3% -$2.9K
HWM icon
630
Howmet Aerospace
HWM
$112B
$893K 0.02%
27,789
+210
+0.8% +$6.04K
EWBC icon
631
East-West Bancorp
EWBC
$18B
$890K 0.02%
12,060
+870
+8% +$59.2K
DAY
632
DELISTED
Dayforce
DAY
$889K 0.02%
10,545
– –
STMP
633
DELISTED
Stamps.com, Inc.
STMP
$888K 0.02%
4,450
+70
+2% +$14.9K
BAP icon
634
Credicorp
BAP
$30.7B
$887K 0.02%
6,495
-886
-12% -$138K
ULTA icon
635
Ulta Beauty
ULTA
$24.3B
$884K 0.02%
2,858
-20
-0.7% -$6.21K
FOXA icon
636
Fox Class A
FOXA
$26.9B
$883K 0.02%
24,455
+510
+2% +$17.8K
LKQ icon
637
LKQ Corp
LKQ
$6.29B
$876K 0.02%
20,703
+70
+0.3% +$2.75K
YETI icon
638
Yeti Holdings
YETI
$3.95B
$874K 0.02%
12,100
-440
-4% -$31.3K
EMN icon
639
Eastman Chemical
EMN
$8.42B
$873K 0.02%
7,926
-1,390
-15% -$151K
STLD icon
640
Steel Dynamics
STLD
$37.6B
$871K 0.02%
17,160
-250
-1% -$10.5K
FOXF icon
641
Fox Factory Holding Corp
FOXF
$886M
$869K 0.02%
6,840
+80
+1% +$10.3K
ATR icon
642
AptarGroup
ATR
$8.61B
$867K 0.02%
6,123
+100
+2% +$13.8K
PKG icon
643
Packaging Corp of America
PKG
$22.8B
$864K 0.02%
6,423
+450
+8% +$61.3K
CCS icon
644
Century Communities
CCS
$2.03B
$861K 0.02%
14,280
+300
+2% +$16.3K
EBS icon
645
Emergent Biosolutions
EBS
$248M
$861K 0.02%
9,270
+190
+2% +$19.5K
RL icon
646
Ralph Lauren
RL
$23.6B
$861K 0.02%
6,989
-480
-6% -$54.8K
FE icon
647
FirstEnergy
FE
$27.5B
$860K 0.02%
24,786
+70
+0.3% +$2.29K
HUBB icon
648
Hubbell
HUBB
$27.2B
$857K 0.02%
4,585
-480
-9% -$83K
RGA icon
649
Reinsurance Group of America
RGA
$16.1B
$857K 0.02%
6,800
+10
+0.1% +$1.19K
HCA icon
650
HCA Healthcare
HCA
$89.5B
$855K 0.02%
4,538
+30
+0.7% +$5.29K
24 25
26
27 28

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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.