We are live on ! Find out more
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
TAK icon
801
Takeda Pharmaceutical
TAK
$55.7B
$608K 0.02%
33,300
-10,250
-24% -$184K
IRM icon
802
Iron Mountain
IRM
$36.1B
$607K 0.02%
16,392
+540
+3% +$18.1K
WRB icon
803
W.R. Berkley
WRB
$26.6B
$607K 0.02%
18,126
-585
-3% -$18K
AX icon
804
Axos Financial
AX
$5.68B
$605K 0.02%
12,872
+490
+4% +$22.1K
WDFC icon
805
WD-40
WDFC
$3.15B
$605K 0.02%
1,977
+90
+5% +$27.3K
LW icon
806
Lamb Weston
LW
$7.19B
$602K 0.01%
7,768
-460
-6% -$36.3K
AN icon
807
AutoNation
AN
$6.92B
$601K 0.01%
6,452
-650
-9% -$52.1K
SSD icon
808
Simpson Manufacturing
SSD
$8.16B
$601K 0.01%
5,790
-240
-4% -$24K
TCF
809
DELISTED
TCF Financial Corporation Common Stock
TCF
$601K 0.01%
12,934
+674
+5% +$29.8K
VCEL icon
810
Vericel Corp
VCEL
$2.31B
$599K 0.01%
+10,790
New +$488K
BC icon
811
Brunswick
BC
$5.28B
$597K 0.01%
6,260
-150
-2% -$13.7K
FL
812
DELISTED
Foot Locker
FL
$597K 0.01%
10,620
+260
+3% +$13.2K
CDK
813
DELISTED
CDK Global, Inc.
CDK
$597K 0.01%
11,044
+90
+0.8% +$4.67K
WH icon
814
Wyndham Hotels & Resorts
WH
$5.48B
$595K 0.01%
8,530
-1,200
-12% -$76.6K
BCH icon
815
Banco de Chile
BCH
$20.9B
$593K 0.01%
25,118
-2,329
-8% -$52.3K
PNR icon
816
Pentair
PNR
$11B
$591K 0.01%
9,476
-530
-5% -$30.4K
AEG icon
817
Aegon
AEG
$14.1B
$588K 0.01%
134,715
-4,046
-3% -$16.9K
PATK icon
818
Patrick Industries
PATK
$2.85B
$588K 0.01%
10,380
-300
-3% -$15.7K
RGLD icon
819
Royal Gold
RGLD
$19.5B
$585K 0.01%
5,435
-240
-4% -$25.6K
SNV
820
DELISTED
Synovus
SNV
$585K 0.01%
12,782
+640
+5% +$26.8K
WWD icon
821
Woodward
WWD
$21.4B
$585K 0.01%
4,850
-150
-3% -$17.9K
REXR icon
822
Rexford Industrial Realty
REXR
$8.19B
$584K 0.01%
11,590
-970
-8% -$47.7K
CPRI icon
823
Capri Holdings
CPRI
$1.74B
$583K 0.01%
11,422
-1,670
-13% -$78.7K
OGE icon
824
OGE Energy
OGE
$9.71B
$583K 0.01%
18,028
-20
-0.1% -$630
LFUS icon
825
Littelfuse
LFUS
$11.6B
$582K 0.01%
2,199
+230
+12% +$61.2K
31 32
33
34 35

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.