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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
COLL icon
901
Collegium Pharmaceutical
COLL
$956M
$500K 0.01%
+21,090
New +$501K
CNXC icon
902
Concentrix
CNXC
$1.57B
$498K 0.01%
3,326
-10
-0.3% -$1.21K
MSA icon
903
Mine Safety
MSA
$7.49B
$497K 0.01%
3,310
– –
EPRT icon
904
Essential Properties Realty Trust
EPRT
$6.62B
$496K 0.01%
21,720
-690
-3% -$15.4K
EVR icon
905
Evercore
EVR
$11.8B
$495K 0.01%
3,760
+290
+8% +$35.4K
FLG
906
Flagstar Bank National Association
FLG
$5.82B
$495K 0.01%
13,087
– –
OZK icon
907
Bank OZK
OZK
$5.61B
$494K 0.01%
12,100
-134
-1% -$5.28K
REZI icon
908
Resideo Technologies
REZI
$3.95B
$493K 0.01%
17,455
-330
-2% -$8.72K
CUZ icon
909
Cousins Properties
CUZ
$4.88B
$492K 0.01%
13,909
-830
-6% -$28.2K
NRG icon
910
NRG Energy
NRG
$24.8B
$492K 0.01%
13,043
-4,620
-26% -$184K
RRX icon
911
Regal Rexnord
RRX
$11.9B
$492K 0.01%
3,450
-450
-12% -$61.8K
FHN icon
912
First Horizon
FHN
$12.1B
$490K 0.01%
28,984
+2,800
+11% +$44.3K
BFH icon
913
Bread Financial
BFH
$4.38B
$488K 0.01%
5,459
+138
+3% +$9.9K
STL
914
DELISTED
Sterling Bancorp
STL
$488K 0.01%
21,182
+80
+0.4% +$1.72K
AM icon
915
Antero Midstream
AM
$10.1B
$487K 0.01%
53,900
– –
SRCL
916
DELISTED
Stericycle Inc
SRCL
$487K 0.01%
7,220
-40
-0.6% -$2.72K
HAE icon
917
Haemonetics
HAE
$4B
$485K 0.01%
4,370
-20
-0.5% -$2.48K
KRC icon
918
Kilroy Realty
KRC
$4.42B
$485K 0.01%
7,394
-90
-1% -$5.57K
ROCK icon
919
Gibraltar Industries
ROCK
$1.49B
$485K 0.01%
5,300
+250
+5% +$22.9K
EGP icon
920
EastGroup Properties
EGP
$10.9B
$483K 0.01%
3,370
-400
-11% -$56K
BILI icon
921
Bilibili
BILI
$7.84B
$482K 0.01%
4,500
-150
-3% -$18.3K
CF icon
922
CF Industries
CF
$17.3B
$481K 0.01%
10,599
-470
-4% -$21.2K
TNL icon
923
Travel + Leisure Co
TNL
$4.7B
$479K 0.01%
7,835
-1,190
-13% -$64.6K
EXLS icon
924
EXL Service
EXLS
$5.29B
$477K 0.01%
26,450
-450
-2% -$7.67K
SEE
925
DELISTED
Sealed Air
SEE
$477K 0.01%
10,409
-80
-0.8% -$3.58K
35 36
37
38 39

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MAM
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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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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.