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
ONTO icon
826
Onto Innovation
ONTO
$15.3B
$581K 0.01%
8,842
+890
+11% +$53K
PWR icon
827
Quanta Services
PWR
$101B
$581K 0.01%
6,606
-1,090
-14% -$86.8K
WD icon
828
Walker & Dunlop
WD
$1.53B
$580K 0.01%
5,650
-200
-3% -$19.4K
SON icon
829
Sonoco
SON
$5.74B
$578K 0.01%
9,127
-20
-0.2% -$1.22K
CE icon
830
Celanese
CE
$4.82B
$577K 0.01%
3,849
+50
+1% +$6.87K
GDOT icon
831
Green Dot
GDOT
$745M
$577K 0.01%
12,610
– –
TPR icon
832
Tapestry
TPR
$32.8B
$575K 0.01%
13,960
-180
-1% -$6.94K
BF.B icon
833
Brown-Forman Class B
BF.B
$13.1B
$574K 0.01%
8,319
-160
-2% -$11.7K
NI icon
834
NiSource
NI
$20.4B
$574K 0.01%
23,791
+40
+0.2% +$902
TFIN icon
835
Triumph Financial Inc
TFIN
$1.82B
$573K 0.01%
7,410
+300
+4% +$20.9K
FAF icon
836
First American
FAF
$7.58B
$571K 0.01%
10,076
-40
-0.4% -$2.18K
MAN icon
837
ManpowerGroup
MAN
$2.63B
$570K 0.01%
5,760
-30
-0.5% -$2.87K
PAGS icon
838
PagSeguro Digital
PAGS
$2.55B
$570K 0.01%
12,306
+254
+2% +$13.6K
TOL icon
839
Toll Brothers
TOL
$14.5B
$570K 0.01%
10,040
-290
-3% -$15.2K
X
840
DELISTED
US Steel
X
$567K 0.01%
21,660
+530
+3% +$10.5K
VRTS icon
841
Virtus Investment Partners
VRTS
$1.1B
$565K 0.01%
2,399
-100
-4% -$24.1K
XNCR icon
842
Xencor
XNCR
$1.55B
$564K 0.01%
13,100
+390
+3% +$18.5K
LSTR icon
843
Landstar System
LSTR
$6.21B
$562K 0.01%
3,402
+30
+0.9% +$4.66K
SFBS
844
ServisFirst Bancshares
SFBS
$4.86B
$562K 0.01%
9,160
+1,020
+13% +$50.7K
BGS icon
845
B&G Foods
BGS
$286M
$561K 0.01%
18,060
+620
+4% +$19.5K
NLSN
846
DELISTED
Nielsen Holdings plc
NLSN
$561K 0.01%
22,305
-788
-3% -$18.6K
BJ icon
847
BJs Wholesale Club
BJ
$12.3B
$559K 0.01%
12,450
-470
-4% -$19.7K
VAC icon
848
Marriott Vacations Worldwide
VAC
$4.25B
$558K 0.01%
3,205
-220
-6% -$34.3K
DIOD icon
849
Diodes
DIOD
$4.84B
$557K 0.01%
6,980
-230
-3% -$18.2K
VICR icon
850
Vicor
VICR
$10.2B
$557K 0.01%
6,550
+20
+0.3% +$1.88K
32 33
34
35 36

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.