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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
FNB icon
1026
FNB Corp
FNB
$6.75B
$392K 0.01%
30,850
– –
UMBF icon
1027
UMB Financial
UMBF
$11.1B
$392K 0.01%
4,250
+80
+2% +$6.61K
CC icon
1028
Chemours
CC
$2.37B
$391K 0.01%
14,010
+20
+0.1% +$532
ASB icon
1029
Associated Banc-Corp
ASB
$5.91B
$390K 0.01%
18,287
+150
+0.8% +$3.04K
RLI icon
1030
RLI Corp
RLI
$5.89B
$390K 0.01%
7,000
-120
-2% -$6.37K
TXT icon
1031
Textron
TXT
$15.4B
$390K 0.01%
6,953
-3,020
-30% -$153K
BPY
1032
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$389K 0.01%
21,852
+4,152
+23% +$72.4K
CVE icon
1033
Cenovus Energy
CVE
$52.1B
$388K 0.01%
51,576
-506
-1% -$3.56K
EGOV
1034
DELISTED
NIC Inc
EGOV
$388K 0.01%
11,430
-1,070
-9% -$33.8K
BRFS
1035
DELISTED
BRF SA
BRFS
$387K 0.01%
86,210
+836
+1% +$3.49K
ODP
1036
DELISTED
ODP
ODP
$387K 0.01%
8,944
-550
-6% -$23K
SCCO icon
1037
Southern Copper
SCCO
$166B
$387K 0.01%
6,150
+25
+0.4% +$1.66K
CTRA
1038
DELISTED
Coterra Energy
CTRA
$386K 0.01%
20,571
– –
OLN icon
1039
Olin
OLN
$2.12B
$386K 0.01%
10,160
-500
-5% -$15.2K
WEN icon
1040
Wendy's
WEN
$1.46B
$385K 0.01%
19,010
-10
-0.1% -$208
ADC icon
1041
Agree Realty
ADC
$9.41B
$384K 0.01%
5,710
-420
-7% -$27.4K
SABR icon
1042
Sabre
SABR
$835M
$384K 0.01%
25,909
+340
+1% +$4.61K
CBU icon
1043
Community Bank
CBU
$3.41B
$383K 0.01%
4,990
+170
+4% +$12.2K
UBSI icon
1044
United Bankshares
UBSI
$6.62B
$383K 0.01%
9,918
+1,170
+13% +$42.9K
AEO icon
1045
American Eagle Outfitters
AEO
$3.01B
$382K 0.01%
13,060
-1,590
-11% -$40.7K
IMO icon
1046
Imperial Oil
IMO
$60.4B
$382K 0.01%
15,781
-586
-4% -$12.9K
HE icon
1047
Hawaiian Electric Industries
HE
$2.14B
$381K 0.01%
8,583
-20
-0.2% -$733
ADNT icon
1048
Adient
ADNT
$1.5B
$380K 0.01%
8,590
+60
+0.7% +$2.27K
SAIC icon
1049
Saic
SAIC
$5.35B
$380K 0.01%
4,544
– –
MGLN
1050
DELISTED
Magellan Health Services, Inc.
MGLN
$380K 0.01%
4,080
+10
+0.2% +$937
40 41
42
43 44

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.