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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
SQM icon
851
Sociedad Química y Minera de Chile
SQM
$20.6B
$556K 0.01%
10,483
-378
-3% -$20.7K
LPSN icon
852
LivePerson
LPSN
$32.3M
$551K 0.01%
696
+5
+0.7% +$4.63K
LSI
853
DELISTED
Life Storage, Inc.
LSI
$551K 0.01%
6,408
+60
+0.9% +$4.99K
WBD icon
854
Warner Bros
WBD
$67.1B
$550K 0.01%
12,648
+1,380
+12% +$68.9K
STOR
855
DELISTED
STORE Capital Corporation
STOR
$548K 0.01%
16,370
+80
+0.5% +$2.6K
FIZZ icon
856
National Beverage
FIZZ
$3.01B
$546K 0.01%
11,170
+50
+0.4% +$2.6K
SF
857
Stifel
SF
$12.6B
$544K 0.01%
12,734
-106
-0.8% -$4.13K
LPX icon
858
Louisiana-Pacific
LPX
$5.49B
$543K 0.01%
9,790
-320
-3% -$14.5K
SNX icon
859
TD Synnex
SNX
$20.2B
$543K 0.01%
4,726
+150
+3% +$14K
ALLE icon
860
Allegion
ALLE
$14.4B
$542K 0.01%
4,318
-410
-9% -$47.4K
DXC icon
861
DXC Technology
DXC
$1.73B
$542K 0.01%
17,331
-4,866
-22% -$133K
SHAK icon
862
Shake Shack
SHAK
$2.87B
$540K 0.01%
4,790
-100
-2% -$11.4K
WIT icon
863
Wipro
WIT
$20B
$540K 0.01%
170,362
-7,120
-4% -$22.9K
HBI
864
DELISTED
Hanesbrands
HBI
$539K 0.01%
27,412
+1,550
+6% +$27.4K
AVNS
865
DELISTED
Avanos Medical
AVNS
$538K 0.01%
12,300
-20
-0.2% -$939
DKS icon
866
Dick's Sporting Goods
DKS
$18.7B
$538K 0.01%
7,070
-244
-3% -$17.5K
AAMI
867
Acadian Asset Management
AAMI
$3.19B
$538K 0.01%
26,380
+30
+0.1% +$591
SKM icon
868
SK Telecom
SKM
$13.2B
$537K 0.01%
11,963
-443
-4% -$18.3K
FFIN icon
869
First Financial Bankshares
FFIN
$4.97B
$535K 0.01%
11,440
+260
+2% +$11.3K
TDY icon
870
Teledyne Technologies
TDY
$32B
$534K 0.01%
1,290
+10
+0.8% +$3.86K
CHRS icon
871
Coherus Oncology
CHRS
$196M
$533K 0.01%
36,510
+40
+0.1% +$679
INGR icon
872
Ingredion
INGR
$6.58B
$533K 0.01%
5,932
+380
+7% +$32.5K
NWL icon
873
Newell Brands
NWL
$2.56B
$533K 0.01%
19,901
-2,170
-10% -$53.8K
AAON icon
874
Aaon
AAON
$7.77B
$532K 0.01%
11,397
+675
+6% +$33.1K
PNTG icon
875
Pennant Group
PNTG
$1.36B
$532K 0.01%
11,625
+170
+1% +$9.36K
33 34
35
36 37

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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
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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.