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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
MS icon
51
Morgan Stanley
MS
$345B
$15.7M 0.39%
201,948
-25,840
-11% -$1.98M
UNH icon
52
UnitedHealth
UNH
$377B
$15.7M 0.39%
42,142
-291
-0.7% -$101K
C icon
53
Citigroup
C
$232B
$15.6M 0.39%
214,586
+2,640
+1% +$176K
HPQ icon
54
HP
HPQ
$26.4B
$15.6M 0.39%
490,981
-20,628
-4% -$569K
CMI icon
55
Cummins
CMI
$90.5B
$15.5M 0.38%
59,679
-1,538
-3% -$384K
MMM icon
56
3M
MMM
$94.2B
$15M 0.37%
93,342
-5,982
-6% -$895K
ADI icon
57
Analog Devices
ADI
$185B
$14.9M 0.37%
96,384
-3,862
-4% -$594K
NFLX icon
58
Netflix
NFLX
$307B
$14.7M 0.36%
281,950
-14,510
-5% -$770K
PAYX icon
59
Paychex
PAYX
$41.9B
$14.7M 0.36%
149,866
-10,317
-6% -$950K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$14.6M 0.36%
157,456
+12,478
+9% +$1.17M
BBWI icon
61
Bath & Body Works
BBWI
$4.16B
$14.3M 0.35%
284,989
-767
-0.3% -$31.6K
NTAP icon
62
NetApp
NTAP
$37.3B
$14.1M 0.35%
194,523
-3,743
-2% -$252K
HON icon
63
Honeywell
HON
$78.8B
$13.5M 0.33%
65,973
-12,873
-16% -$2.51M
TU icon
64
Telus
TU
$15.3B
$13.5M 0.33%
676,180
+165,377
+32% +$3.44M
EMR icon
65
Emerson Electric
EMR
$91.4B
$13.5M 0.33%
149,231
-7,699
-5% -$662K
CRH icon
66
CRH
CRH
$66.3B
$13.5M 0.33%
286,490
-9,523
-3% -$428K
ACN icon
67
Accenture
ACN
$104B
$13.5M 0.33%
48,712
-6,873
-12% -$1.78M
KBH icon
68
KB Home
KBH
$3.62B
$13.3M 0.33%
285,518
+277,648
+3,528% +$11.5M
BCE icon
69
BCE
BCE
$20.5B
$13.1M 0.32%
290,299
-8,235
-3% -$363K
SMFG icon
70
Sumitomo Mitsui Financial
SMFG
$161B
$13.1M 0.32%
1,801,772
-75,715
-4% -$527K
COF icon
71
Capital One
COF
$136B
$13M 0.32%
102,401
-34,365
-25% -$4.05M
DGX icon
72
Quest Diagnostics
DGX
$26B
$13M 0.32%
101,095
-5,492
-5% -$677K
AVGO icon
73
Broadcom
AVGO
$2.01T
$12.9M 0.32%
278,360
+6,610
+2% +$306K
DD icon
74
DuPont de Nemours
DD
$19.9B
$12.8M 0.32%
132,319
-10,260
-7% -$983K
KLAC icon
75
KLA
KLAC
$254B
$12.7M 0.32%
385,560
+217,310
+129% +$6.55M
1 2
3
4 5

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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.