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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
KMPR icon
951
Kemper
KMPR
$1.68B
$456K 0.01%
5,718
-60
-1% -$4.62K
WTFC icon
952
Wintrust Financial
WTFC
$10.7B
$455K 0.01%
6,000
+440
+8% +$31.4K
MGM icon
953
MGM Resorts International
MGM
$11.2B
$454K 0.01%
11,955
+372
+3% +$13K
UMPQ
954
DELISTED
Umpqua Holdings Corp
UMPQ
$453K 0.01%
25,810
– –
REG icon
955
Regency Centers
REG
$14.1B
$449K 0.01%
7,909
-20
-0.3% -$1.04K
FSS icon
956
Federal Signal
FSS
$7.83B
$448K 0.01%
11,690
-630
-5% -$22.8K
ABM icon
957
ABM Industries
ABM
$2.84B
$447K 0.01%
8,770
– –
WBS icon
958
Webster Financial
WBS
$12.8B
$447K 0.01%
8,120
+800
+11% +$42.6K
COR
959
DELISTED
Coresite Realty Corporation
COR
$447K 0.01%
3,731
+80
+2% +$9.73K
ABG icon
960
Asbury Automotive
ABG
$3.85B
$446K 0.01%
2,270
– –
AIRC
961
DELISTED
Apartment Income REIT Corp.
AIRC
$446K 0.01%
10,421
-103
-1% -$4.25K
XEC
962
DELISTED
CIMAREX ENERGY CO
XEC
$445K 0.01%
7,487
+50
+0.7% +$2.67K
UFPI icon
963
UFP Industries
UFPI
$5.19B
$443K 0.01%
5,840
-340
-6% -$21.3K
BBBY
964
DELISTED
Bed Bath & Beyond Inc
BBBY
$443K 0.01%
15,206
-1,560
-9% -$43.6K
JHG
965
DELISTED
Janus Henderson
JHG
$442K 0.01%
14,204
-390
-3% -$12.3K
EHTH icon
966
eHealth
EHTH
$43.9M
$441K 0.01%
6,070
+20
+0.3% +$1.28K
GT icon
967
Goodyear
GT
$1.85B
$441K 0.01%
25,100
-9,080
-27% -$132K
ESNT icon
968
Essent Group
ESNT
$6.33B
$439K 0.01%
9,240
-740
-7% -$32.9K
AYI icon
969
Acuity Brands
AYI
$10.8B
$438K 0.01%
2,652
-90
-3% -$11.5K
DIN icon
970
Dine Brands
DIN
$452M
$438K 0.01%
4,860
+140
+3% +$10.9K
FLIR
971
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$438K 0.01%
7,750
-254
-3% -$13.8K
SANM icon
972
Sanmina
SANM
$10.9B
$437K 0.01%
10,550
-440
-4% -$16K
PRFT
973
DELISTED
Perficient Inc
PRFT
$436K 0.01%
7,420
-310
-4% -$17.5K
LL
974
DELISTED
LL Flooring Holdings, Inc.
LL
$436K 0.01%
17,340
+30
+0.2% +$831
HOG icon
975
Harley-Davidson
HOG
$2.71B
$435K 0.01%
10,850
+520
+5% +$19.3K
37 38
39
40 41

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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.