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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
NEO icon
651
NeoGenomics
NEO
$2.13B
$853K 0.02%
17,690
-90
-0.5% -$4.69K
QDEL icon
652
QuidelOrtho
QDEL
$838M
$853K 0.02%
6,670
+80
+1% +$14.8K
HALO icon
653
Halozyme
HALO
$12.2B
$846K 0.02%
20,300
+330
+2% +$15.1K
RCM
654
DELISTED
R1 RCM Inc. Common Stock
RCM
$842K 0.02%
34,100
+310
+0.9% +$8.19K
HIBB
655
DELISTED
Hibbett, Inc. Common Stock
HIBB
$841K 0.02%
12,210
+430
+4% +$26.5K
ESS icon
656
Essex Property Trust
ESS
$18.5B
$833K 0.02%
3,063
-230
-7% -$59.6K
CPB icon
657
Campbell Soup
CPB
$6.87B
$831K 0.02%
16,525
+340
+2% +$16.2K
CLGX
658
DELISTED
Corelogic, Inc.
CLGX
$829K 0.02%
10,460
-60
-0.6% -$4.78K
MRO
659
DELISTED
Marathon Oil Corporation
MRO
$828K 0.02%
77,509
-38,700
-33% -$373K
AEIS icon
660
Advanced Energy
AEIS
$13B
$825K 0.02%
7,560
+220
+3% +$23.9K
J icon
661
Jacobs Solutions
J
$17B
$825K 0.02%
7,718
-822
-10% -$78.5K
KNX icon
662
Knight Transportation
KNX
$11.4B
$824K 0.02%
17,128
– –
LECO icon
663
Lincoln Electric
LECO
$15.4B
$824K 0.02%
6,700
-40
-0.6% -$4.78K
OLLI icon
664
Ollie's Bargain Outlet
OLLI
$4.94B
$824K 0.02%
9,471
+330
+4% +$30K
GRUB
665
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$824K 0.02%
6,868
+10
+0.1% +$1.39K
JLL icon
666
Jones Lang LaSalle
JLL
$16.7B
$823K 0.02%
4,594
+70
+2% +$11.4K
LEA icon
667
Lear
LEA
$8.18B
$821K 0.02%
4,530
+40
+0.9% +$6.74K
STNE icon
668
StoneCo
STNE
$2.58B
$821K 0.02%
+13,417
New +$1.05M
TTEK icon
669
Tetra Tech
TTEK
$9.07B
$821K 0.02%
30,250
-1,150
-4% -$30.5K
IR icon
670
Ingersoll Rand
IR
$33.7B
$814K 0.02%
16,541
+1,150
+7% +$53.2K
PSO icon
671
Pearson
PSO
$9.9B
$814K 0.02%
76,163
+74
+0.1% +$769
EHC icon
672
Encompass Health
EHC
$12.4B
$813K 0.02%
12,479
-150,039
-92% -$9.79M
JOE icon
673
St. Joe Company
JOE
$3.83B
$810K 0.02%
18,870
+630
+3% +$30.1K
SGI
674
Somnigroup International
SGI
$13.7B
$810K 0.02%
22,150
-30
-0.1% -$971
IT icon
675
Gartner
IT
$11.7B
$808K 0.02%
4,428
-190
-4% -$33K
25 26
27
28 29

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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.