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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
RDY icon
676
Dr. Reddy's Laboratories
RDY
$10.2B
$807K 0.02%
65,750
+2,850
+5% +$36.6K
RS icon
677
Reliance Steel & Aluminium
RS
$21.6B
$804K 0.02%
5,277
-210
-4% -$28.2K
ARW icon
678
Arrow Electronics
ARW
$10.4B
$803K 0.02%
7,248
-380
-5% -$39.5K
BXP icon
679
Boston Properties
BXP
$11.1B
$803K 0.02%
7,935
+370
+5% +$36.1K
DRE
680
DELISTED
Duke Realty Corp.
DRE
$798K 0.02%
19,029
-140
-0.7% -$5.65K
WTRG icon
681
Essential Utilities
WTRG
$11.4B
$794K 0.02%
17,750
+50
+0.3% +$2.26K
HES
682
DELISTED
Hess
HES
$788K 0.02%
11,131
-810
-7% -$51.8K
WING icon
683
Wingstop
WING
$3.18B
$787K 0.02%
6,190
-50
-0.8% -$7.03K
Y
684
DELISTED
Alleghany Corp
Y
$784K 0.02%
1,252
-30
-2% -$18.6K
CORT icon
685
Corcept Therapeutics
CORT
$12B
$782K 0.02%
32,880
+170
+0.5% +$4.54K
SCI icon
686
Service Corp International
SCI
$11.6B
$782K 0.02%
15,311
-570
-4% -$28.5K
CIVI
687
DELISTED
Civitas Resources
CIVI
$781K 0.02%
21,870
+1,540
+8% +$43.4K
LITE icon
688
Lumentum
LITE
$69.3B
$781K 0.02%
8,547
-200
-2% -$18.5K
RYAAY icon
689
Ryanair
RYAAY
$31.3B
$779K 0.02%
16,933
-2,055
-11% -$88.5K
GEN icon
690
Gen Digital
GEN
$17.5B
$778K 0.02%
36,611
+350
+1% +$7.34K
TKR icon
691
Timken Company
TKR
$9.03B
$776K 0.02%
9,562
-600
-6% -$47.9K
WU icon
692
Western Union
WU
$2.21B
$776K 0.02%
31,452
-4,030
-11% -$94.9K
DISCK
693
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$776K 0.02%
21,040
-2,750
-12% -$117K
HQY icon
694
HealthEquity
HQY
$8.75B
$775K 0.02%
11,400
+640
+6% +$50.3K
NWG icon
695
NatWest
NWG
$76.4B
$773K 0.02%
133,598
-1,606
-1% -$8.3K
OC icon
696
Owens Corning
OC
$12.4B
$773K 0.02%
8,390
-90
-1% -$7.54K
SPSC icon
697
SPS Commerce
SPSC
$2.64B
$773K 0.02%
7,780
-200
-3% -$21.1K
TTGT icon
698
TechTarget
TTGT
$278M
$770K 0.02%
11,080
-330
-3% -$25.7K
CCMP
699
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$770K 0.02%
4,356
– –
IHG icon
700
InterContinental Hotels
IHG
$23.2B
$767K 0.02%
11,127
-421
-4% -$28.7K
26 27
28
29 30

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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.