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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
BHC icon
701
Bausch Health
BHC
$2.34B
$764K 0.02%
24,068
-2,576
-10% -$75.6K
AFG icon
702
American Financial Group
AFG
$12.1B
$762K 0.02%
6,677
-20
-0.3% -$2.07K
ACM icon
703
Aecom
ACM
$9.75B
$760K 0.02%
11,847
-520
-4% -$29.6K
VIVO
704
DELISTED
Meridian Bioscience Inc
VIVO
$757K 0.02%
28,840
+560
+2% +$13.3K
UPBD icon
705
Upbound Group
UPBD
$1.16B
$755K 0.02%
13,090
-820
-6% -$42.9K
WSO icon
706
Watsco Inc
WSO
$13.6B
$755K 0.02%
2,894
+50
+2% +$12.3K
WEX icon
707
WEX
WEX
$6.31B
$748K 0.02%
3,575
+80
+2% +$16.9K
KNSL icon
708
Kinsale Capital Group
KNSL
$8.51B
$743K 0.02%
4,510
-120
-3% -$22K
NOC icon
709
Northrop Grumman
NOC
$81.2B
$742K 0.02%
2,294
-290
-11% -$87.4K
GNTX icon
710
Gentex
GNTX
$5.07B
$741K 0.02%
20,780
-960
-4% -$34.1K
MIDD icon
711
Middleby
MIDD
$6.08B
$741K 0.02%
4,468
+60
+1% +$8.83K
CELH icon
712
Celsius Holdings
CELH
$7.03B
$739K 0.02%
+46,170
New +$867K
LHCG
713
DELISTED
LHC Group LLC
LHCG
$739K 0.02%
3,865
+20
+0.5% +$4K
ETR icon
714
Entergy
ETR
$50B
$737K 0.02%
14,822
-900
-6% -$42.5K
CNP icon
715
CenterPoint Energy
CNP
$26.8B
$735K 0.02%
32,435
-1,020
-3% -$21.7K
HST icon
716
Host Hotels & Resorts
HST
$16B
$735K 0.02%
43,591
+1,330
+3% +$20.8K
CBOE icon
717
Cboe Global Markets
CBOE
$29.9B
$734K 0.02%
7,438
-1,330
-15% -$130K
CSL icon
718
Carlisle Companies
CSL
$15.4B
$734K 0.02%
4,457
-280
-6% -$42.9K
PCRX icon
719
Pacira BioSciences
PCRX
$997M
$734K 0.02%
10,470
+190
+2% +$13.6K
DISH
720
DELISTED
DISH Network Corp.
DISH
$734K 0.02%
20,273
-3,210
-14% -$107K
SPY icon
721
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$727K 0.02%
1,835
-6,591
-78% -$2.54M
SAIL
722
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$726K 0.02%
14,340
+320
+2% +$18K
AAL icon
723
American Airlines Group
AAL
$10.6B
$724K 0.02%
30,287
-4,650
-13% -$89.7K
RNR icon
724
RenaissanceRe
RNR
$13.4B
$720K 0.02%
4,495
-270
-6% -$43.6K
ARWR icon
725
Arrowhead Research
ARWR
$12.4B
$717K 0.02%
10,810
-120
-1% -$9.31K
27 28
29
30 31

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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
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IMCOOI
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CCM
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AMH
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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.