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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
BRX icon
976
Brixmor Property Group
BRX
$9.32B
$434K 0.01%
21,440
+340
+2% +$6.37K
GIL icon
977
Gildan
GIL
$10.6B
$434K 0.01%
14,166
-529
-4% -$15.1K
LOPE icon
978
Grand Canyon Education
LOPE
$3.98B
$434K 0.01%
4,052
-90
-2% -$8.94K
SLG icon
979
SL Green Realty
SLG
$3.99B
$434K 0.01%
6,204
-1,689
-21% -$114K
TRIP icon
980
TripAdvisor
TRIP
$1.26B
$432K 0.01%
8,040
-60
-0.7% -$2.57K
ACHC icon
981
Acadia Healthcare
ACHC
$2.94B
$430K 0.01%
7,520
-370
-5% -$20K
PACW
982
DELISTED
PacWest Bancorp
PACW
$428K 0.01%
11,225
-380
-3% -$13.3K
IART icon
983
Integra LifeSciences
IART
$1.34B
$427K 0.01%
6,182
– –
PHM icon
984
Pultegroup
PHM
$25.3B
$427K 0.01%
8,151
-300
-4% -$14K
FANG icon
985
Diamondback Energy
FANG
$52.7B
$426K 0.01%
5,803
-153
-3% -$10.5K
FWRD icon
986
Forward Air
FWRD
$654M
$426K 0.01%
4,800
+370
+8% +$31K
GGB icon
987
Gerdau
GGB
$9.7B
$426K 0.01%
100,484
-6,690
-6% -$25.3K
HCI icon
988
HCI Group
HCI
$2.41B
$426K 0.01%
5,540
+280
+5% +$17.6K
SIG icon
989
Signet Jewelers
SIG
$3.76B
$426K 0.01%
7,340
-800
-10% -$37.6K
TECK icon
990
Teck Resources
TECK
$32.6B
$426K 0.01%
22,213
+1,093
+5% +$22.1K
PK icon
991
Park Hotels & Resorts
PK
$2.97B
$425K 0.01%
19,686
-1,050
-5% -$20.9K
CW icon
992
Curtiss-Wright
CW
$25.5B
$424K 0.01%
3,579
+20
+0.6% +$2.31K
NSP icon
993
Insperity
NSP
$2.01B
$424K 0.01%
5,060
-20
-0.4% -$1.7K
VYX icon
994
NCR Voyix
VYX
$1.14B
$424K 0.01%
18,207
+1,157
+7% +$25.4K
ZM icon
995
Zoom
ZM
$30.6B
$424K 0.01%
1,320
+70
+6% +$25.8K
VMI icon
996
Valmont Industries
VMI
$9.53B
$423K 0.01%
1,780
+50
+3% +$11.1K
LKFT
997
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$422K 0.01%
5,476
-24
-0.4% -$2.21K
CIT
998
DELISTED
CIT Group Inc.
CIT
$420K 0.01%
8,160
+496
+6% +$22.2K
UBA
999
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$419K 0.01%
25,175
– –
NEOG icon
1000
Neogen
NEOG
$2.5B
$416K 0.01%
9,370
+80
+0.9% +$3.35K
38 39
40
41 42

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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
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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.