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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
FTS icon
76
Fortis
FTS
$28.8B
$12.7M 0.31%
292,459
+227,981
+354% +$9.34M
KB icon
77
KB Financial Group
KB
$42.4B
$12.6M 0.31%
254,551
-7,849
-3% -$327K
CRM icon
78
Salesforce
CRM
$158B
$12.6M 0.31%
59,329
-2,286
-4% -$509K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$12.3M 0.31%
210,832
-11,680
-5% -$659K
XOM icon
80
ExxonMobil
XOM
$628B
$12.3M 0.3%
219,448
-8,942
-4% -$469K
PARA
81
DELISTED
Paramount Global Class B
PARA
$12.1M 0.3%
268,937
-4,196
-2% -$256K
BNS icon
82
Scotiabank
BNS
$108B
$12.1M 0.3%
193,052
-20,883
-10% -$1.21M
GILD icon
83
Gilead Sciences
GILD
$164B
$12M 0.3%
185,989
+177
+0.1% +$11.4K
DUK icon
84
Duke Energy
DUK
$96.2B
$12M 0.3%
124,160
-3,580
-3% -$327K
CM icon
85
Canadian Imperial Bank of Commerce
CM
$108B
$11.7M 0.29%
239,730
-10,600
-4% -$490K
RTX icon
86
RTX Corp
RTX
$300B
$11.6M 0.29%
150,481
-7,654
-5% -$559K
COST icon
87
Costco
COST
$418B
$11.5M 0.28%
32,603
-2,031
-6% -$707K
GM icon
88
General Motors
GM
$78.2B
$11.5M 0.28%
199,640
-25,380
-11% -$1.35M
DHI icon
89
D.R. Horton
DHI
$42.4B
$11.3M 0.28%
127,211
-180
-0.1% -$14.1K
KL
90
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.1M 0.28%
329,753
+303,825
+1,172% +$11.3M
NMR icon
91
Nomura Holdings
NMR
$29B
$11M 0.27%
2,052,467
+1,802,148
+720% +$10.6M
SNN icon
92
Smith & Nephew
SNN
$12.7B
$10.9M 0.27%
288,042
+236,036
+454% +$9.75M
SHG icon
93
Shinhan Financial Group
SHG
$34B
$10.8M 0.27%
320,966
-25,715
-7% -$779K
SNA icon
94
Snap-on
SNA
$21.7B
$10.5M 0.26%
45,628
-2,061
-4% -$406K
QCOM icon
95
Qualcomm
QCOM
$165B
$10.5M 0.26%
79,176
-78,516
-50% -$11.3M
SCHW
96
Charles Schwab
SCHW
$188B
$10.5M 0.26%
160,507
-5,556
-3% -$337K
PSX icon
97
Phillips 66
PSX
$81.2B
$10.3M 0.26%
126,594
+3,544
+3% +$278K
WMT icon
98
Walmart Inc
WMT
$894B
$10.3M 0.25%
226,971
-9,525
-4% -$441K
EXC icon
99
Exelon
EXC
$47.1B
$10.3M 0.25%
328,682
-5,874
-2% -$176K
TM icon
100
Toyota
TM
$220B
$10.1M 0.25%
64,810
+5,564
+9% +$842K
2 3
4
5 6

Similar funds

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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.