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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
PRLB icon
876
Protolabs
PRLB
$2.13B
$530K 0.01%
4,350
+160
+4% +$26.6K
AMG icon
877
Affiliated Managers Group
AMG
$9.76B
$526K 0.01%
3,532
+230
+7% +$30.1K
CCJ icon
878
Cameco
CCJ
$42.4B
$525K 0.01%
31,624
-10,560
-25% -$162K
EME icon
879
Emcor
EME
$36B
$525K 0.01%
4,680
+200
+4% +$20K
QLYS icon
880
Qualys
QLYS
$6.35B
$525K 0.01%
5,010
+50
+1% +$5.6K
MODV
881
DELISTED
ModivCare
MODV
$524K 0.01%
3,540
+40
+1% +$6.21K
MATX icon
882
Matsons
MATX
$6.18B
$522K 0.01%
7,830
+260
+3% +$17.8K
MDU icon
883
MDU Resources
MDU
$4.32B
$522K 0.01%
43,393
+315
+0.7% +$3.43K
EGHT icon
884
8x8 Inc
EGHT
$332M
$520K 0.01%
16,020
+1,000
+7% +$34.6K
CNO icon
885
CNO Financial Group
CNO
$5.1B
$519K 0.01%
21,370
-140
-0.7% -$3.33K
TLK icon
886
Telkom Indonesia
TLK
$14.9B
$519K 0.01%
21,952
-780
-3% -$18.6K
ACC
887
DELISTED
American Campus Communities, Inc.
ACC
$518K 0.01%
12,000
-74
-0.6% -$3.14K
THG icon
888
Hanover Insurance
THG
$7.98B
$509K 0.01%
3,928
-40
-1% -$4.83K
MRCY icon
889
Mercury Systems
MRCY
$6.52B
$507K 0.01%
7,170
-150
-2% -$10.8K
ALK icon
890
Alaska Air
ALK
$5.58B
$506K 0.01%
7,307
-230
-3% -$13.8K
AVT icon
891
Avnet
AVT
$7.92B
$506K 0.01%
12,190
-82
-0.7% -$3.17K
KBR icon
892
KBR
KBR
$4.8B
$506K 0.01%
13,170
-620
-4% -$19.8K
ZYXI
893
DELISTED
Zynex
ZYXI
$506K 0.01%
36,476
+1,210
+3% +$18.5K
GAP
894
The Gap Inc
GAP
$7.37B
$506K 0.01%
16,999
-3,920
-19% -$97.4K
MTZ icon
895
MasTec
MTZ
$21.9B
$503K 0.01%
5,370
-180
-3% -$15.4K
ONC
896
BeOne Medicines Ltd
ONC
$39.4B
$503K 0.01%
1,446
-300
-17% -$99.3K
POST icon
897
Post Holdings
POST
$3.57B
$502K 0.01%
7,263
-91
-1% -$5.96K
TMHC
898
DELISTED
Taylor Morrison
TMHC
$502K 0.01%
16,292
-520
-3% -$14.6K
COHR
899
DELISTED
Coherent Inc
COHR
$502K 0.01%
1,986
+80
+4% +$17.8K
DVN icon
900
Devon Energy
DVN
$47.3B
$501K 0.01%
22,932
-4,489
-16% -$92.4K
34 35
36
37 38

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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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.