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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
CFR icon
726
Cullen/Frost Bankers
CFR
$10.2B
$715K 0.02%
6,570
+120
+2% +$12.4K
PRI icon
727
Primerica
PRI
$9.89B
$710K 0.02%
4,800
+100
+2% +$14.3K
NTCO
728
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$705K 0.02%
41,507
+2,878
+7% +$52.1K
JEF icon
729
Jefferies Financial Group
JEF
$13.1B
$704K 0.02%
24,453
+31
+0.1% +$845
RCL icon
730
Royal Caribbean
RCL
$85.6B
$704K 0.02%
8,227
+1,260
+18% +$99.9K
JBL icon
731
Jabil
JBL
$35.8B
$703K 0.02%
13,480
-580
-4% -$26.4K
HELE icon
732
Helen of Troy
HELE
$693M
$702K 0.02%
3,333
+70
+2% +$15.8K
CBSH icon
733
Commerce Bancshares
CBSH
$8.5B
$700K 0.02%
11,666
-31
-0.3% -$1.79K
BLDR icon
734
Builders FirstSource
BLDR
$8.04B
$697K 0.02%
15,040
+6,110
+68% +$260K
OMCL icon
735
Omnicell
OMCL
$1.68B
$697K 0.02%
5,370
+180
+3% +$23.1K
FIX icon
736
Comfort Systems
FIX
$59.6B
$695K 0.02%
9,290
+630
+7% +$40.3K
AGCO icon
737
AGCO
AGCO
$7.2B
$694K 0.02%
4,830
-120
-2% -$15K
XYZ
738
Block Inc
XYZ
$47.5B
$691K 0.02%
3,045
+80
+3% +$18.7K
EFOR
739
Everforth Inc
EFOR
$1.32B
$690K 0.02%
7,230
+120
+2% +$11.1K
IBP icon
740
Installed Building Products
IBP
$6.49B
$689K 0.02%
6,210
-250
-4% -$28.4K
CONE
741
DELISTED
CyrusOne Inc Common Stock
CONE
$689K 0.02%
10,170
+60
+0.6% +$4.16K
ISHG icon
742
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$685K 0.02%
8,385
– –
FORM icon
743
FormFactor
FORM
$9.17B
$683K 0.02%
15,130
-540
-3% -$24.6K
NYT icon
744
New York Times
NYT
$10.2B
$683K 0.02%
13,491
+420
+3% +$21.1K
LYV icon
745
Live Nation Entertainment
LYV
$42.1B
$682K 0.02%
8,056
-200
-2% -$16.1K
TRUP icon
746
Trupanion
TRUP
$1.18B
$681K 0.02%
8,940
+140
+2% +$14.4K
UTHR icon
747
United Therapeutics
UTHR
$23.1B
$680K 0.02%
4,068
-30
-0.7% -$5K
EXPO icon
748
Exponent
EXPO
$3.24B
$679K 0.02%
6,970
+10
+0.1% +$938
IVV icon
749
iShares Core S&P 500 ETF
IVV
$902B
$674K 0.02%
1,695
– –
FCN icon
750
FTI Consulting
FCN
$4.18B
$673K 0.02%
4,800
-190
-4% -$22.5K
28 29
30
31 32

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.