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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
POWI icon
751
Power Integrations
POWI
$3.61B
$672K 0.02%
8,250
+10
+0.1% +$870
MMSI icon
752
Merit Medical Systems
MMSI
$5.32B
$670K 0.02%
11,182
+210
+2% +$12K
IBKR icon
753
Interactive Brokers
IBKR
$39.8B
$668K 0.02%
36,560
+1,680
+5% +$30.3K
DCI icon
754
Donaldson
DCI
$11.4B
$667K 0.02%
11,470
-200
-2% -$12K
SEIC icon
755
SEI Investments
SEIC
$12.6B
$667K 0.02%
10,940
-180
-2% -$10.5K
CIEN icon
756
Ciena
CIEN
$58.4B
$666K 0.02%
12,166
-170
-1% -$9.15K
SNEX icon
757
StoneX
SNEX
$7.94B
$666K 0.02%
51,587
– –
MAT icon
758
Mattel
MAT
$4.23B
$662K 0.02%
33,210
+70
+0.2% +$1.35K
ZTO icon
759
ZTO Express
ZTO
$17.9B
$662K 0.02%
22,710
-410
-2% -$13.4K
KGC icon
760
Kinross Gold
KGC
$32.8B
$661K 0.02%
99,082
-4,445
-4% -$30.9K
CCL icon
761
Carnival Corporation Ltd
CCL
$39.7B
$660K 0.02%
24,853
-1,100
-4% -$25.9K
THO icon
762
Thor Industries
THO
$4.14B
$660K 0.02%
4,900
-50
-1% -$6.06K
LAMR icon
763
Lamar Advertising Co
LAMR
$16.3B
$657K 0.02%
6,990
-30
-0.4% -$2.64K
ORI icon
764
Old Republic International
ORI
$10.4B
$656K 0.02%
30,024
– –
HAS icon
765
Hasbro
HAS
$13.2B
$653K 0.02%
6,792
-230
-3% -$21.8K
PNFP icon
766
Pinnacle Financial Partners Inc
PNFP
$15.8B
$653K 0.02%
7,360
+550
+8% +$43.5K
MTH icon
767
Meritage Homes
MTH
$4.86B
$651K 0.02%
14,160
+20
+0.1% +$867
OHI icon
768
Omega Healthcare
OHI
$14.7B
$651K 0.02%
17,761
-90
-0.5% -$3.31K
EVRG icon
769
Evergy
EVRG
$19.2B
$650K 0.02%
10,921
+130
+1% +$7.19K
SAFE
770
DELISTED
Safehold Inc.
SAFE
$650K 0.02%
9,270
-180
-2% -$13.6K
MANH icon
771
Manhattan Associates
MANH
$11.4B
$644K 0.02%
5,490
+70
+1% +$8.47K
LTC
772
LTC Properties
LTC
$2.15B
$642K 0.02%
15,380
-109
-0.7% -$4.49K
KWR icon
773
Quaker Houghton
KWR
$2.92B
$641K 0.02%
2,629
+40
+2% +$10.7K
PII icon
774
Polaris
PII
$4.07B
$641K 0.02%
4,798
-70
-1% -$8.53K
FFIV icon
775
F5
FFIV
$22.7B
$640K 0.02%
3,069
-430
-12% -$84.7K
29 30
31
32 33

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.