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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
VVV icon
1001
Valvoline
VVV
$4.51B
$416K 0.01%
15,966
+86
+0.5% +$2.15K
XRX icon
1002
Xerox
XRX
$425M
$416K 0.01%
17,157
-30,227
-64% -$723K
HMSY
1003
DELISTED
HMS Holdings Corp.
HMSY
$414K 0.01%
11,200
+520
+5% +$19.1K
CEVA icon
1004
CEVA Inc
CEVA
$1.08B
$413K 0.01%
7,360
+1,270
+21% +$75.5K
TAP icon
1005
Molson Coors Class B
TAP
$8.09B
$413K 0.01%
8,078
-380
-4% -$18.5K
ZD icon
1006
Ziff Davis
ZD
$1.98B
$409K 0.01%
3,922
-396
-9% -$37.3K
CZR icon
1007
Caesars Entertainment
CZR
$6.14B
$408K 0.01%
4,660
+850
+22% +$71.3K
VRTV
1008
DELISTED
VERITIV CORPORATION
VRTV
$405K 0.01%
+9,520
New +$273K
BMI icon
1009
Badger Meter
BMI
$4.03B
$404K 0.01%
4,340
+330
+8% +$33.2K
SEM
1010
DELISTED
Select Medical
SEM
$404K 0.01%
22,012
– –
PRSP
1011
DELISTED
Perspecta Inc. Common Stock
PRSP
$404K 0.01%
13,906
-450
-3% -$12.7K
DEI icon
1012
Douglas Emmett
DEI
$1.96B
$403K 0.01%
12,840
+40
+0.3% +$1.22K
NSIT icon
1013
Insight Enterprises
NSIT
$4.38B
$403K 0.01%
4,220
+120
+3% +$10.3K
BSAC icon
1014
Banco Santander Chile
BSAC
$16.6B
$402K 0.01%
16,208
-2,022
-11% -$46.3K
GBCI icon
1015
Glacier Bancorp
GBCI
$6.35B
$402K 0.01%
7,040
+320
+5% +$17.3K
GMED icon
1016
Globus Medical
GMED
$11.2B
$402K 0.01%
6,520
+60
+0.9% +$3.8K
DORM icon
1017
Dorman Products
DORM
$4.18B
$401K 0.01%
3,910
+10
+0.3% +$998
EQT icon
1018
EQT Corp
EQT
$32.3B
$401K 0.01%
21,564
-500
-2% -$8.7K
VG
1019
DELISTED
Vonage Holdings Corporation
VG
$401K 0.01%
33,910
– –
NOV icon
1020
NOV
NOV
$7B
$399K 0.01%
29,107
-243
-0.8% -$3.53K
PGTI
1021
DELISTED
PGT, Inc.
PGTI
$398K 0.01%
15,780
+1,140
+8% +$26.8K
NMIH icon
1022
NMI Holdings
NMIH
$3.36B
$397K 0.01%
16,780
-370
-2% -$8.62K
FOX icon
1023
Fox Class B
FOX
$23.9B
$396K 0.01%
11,332
+10
+0.1% +$335
PANW icon
1024
Palo Alto Networks
PANW
$297B
$396K 0.01%
7,380
+84
+1% +$4.99K
BCPC
1025
Balchem Corp
BCPC
$5.72B
$394K 0.01%
3,145
+60
+2% +$7.29K
39 40
41
42 43

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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.