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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
UBER icon
926
Uber
UBER
$153B
$477K 0.01%
8,753
+150
+2% +$8.37K
EXP icon
927
Eagle Materials
EXP
$6.57B
$474K 0.01%
3,530
-250
-7% -$30.3K
SUPN icon
928
Supernus Pharmaceuticals
SUPN
$2.77B
$474K 0.01%
18,100
+1,580
+10% +$44.2K
VNO icon
929
Vornado Realty Trust
VNO
$7.38B
$474K 0.01%
10,444
+180
+2% +$7.46K
PLMR icon
930
Palomar
PLMR
$3.45B
$473K 0.01%
7,060
-60
-0.8% -$5.38K
FELE icon
931
Franklin Electric
FELE
$4.84B
$472K 0.01%
5,980
-300
-5% -$22.5K
CNX icon
932
CNX Resources
CNX
$5.2B
$471K 0.01%
32,030
-750
-2% -$10.1K
ABEV icon
933
Ambev
ABEV
$46.4B
$470K 0.01%
171,492
+832
+0.5% +$2.35K
FR icon
934
First Industrial Realty Trust
FR
$8.44B
$468K 0.01%
10,220
-20
-0.2% -$863
SKX
935
DELISTED
Skechers
SKX
$468K 0.01%
11,219
-460
-4% -$17.4K
CACI icon
936
CACI
CACI
$14.2B
$466K 0.01%
1,888
-60
-3% -$14.4K
LTHM
937
DELISTED
Livent Corporation
LTHM
$466K 0.01%
26,924
+590
+2% +$11.6K
CMC icon
938
Commercial Metals
CMC
$8.31B
$465K 0.01%
15,080
– –
M icon
939
Macy's
M
$6.68B
$465K 0.01%
28,700
-3,900
-12% -$59.6K
R icon
940
Ryder
R
$10.1B
$464K 0.01%
6,140
-200
-3% -$13.9K
PVH icon
941
PVH
PVH
$4.04B
$463K 0.01%
4,379
-1,020
-19% -$101K
DAN icon
942
Dana Inc
DAN
$3.06B
$462K 0.01%
18,990
-2,010
-10% -$46.1K
TPH
943
DELISTED
Tri Pointe Homes
TPH
$462K 0.01%
22,700
– –
LCII icon
944
LCI Industries
LCII
$2.65B
$460K 0.01%
3,476
-140
-4% -$19.6K
SLAB icon
945
Silicon Laboratories
SLAB
$7.23B
$460K 0.01%
3,260
+40
+1% +$5.74K
MMS icon
946
Maximus
MMS
$3.1B
$459K 0.01%
5,150
-10
-0.2% -$818
PPBI
947
DELISTED
Pacific Premier Bancorp
PPBI
$459K 0.01%
10,564
+280
+3% +$10.9K
NVR icon
948
NVR
NVR
$17B
$457K 0.01%
97
+20
+26% +$89.8K
VIAV icon
949
Viavi Solutions
VIAV
$9.66B
$457K 0.01%
29,110
– –
EPR icon
950
EPR Properties
EPR
$4.77B
$456K 0.01%
9,795
-70
-0.7% -$2.95K
36 37
38
39 40

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MAM
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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.