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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
AGO icon
1051
Assured Guaranty
AGO
$3.34B
$379K 0.01%
8,973
-860
-9% -$34.4K
ACIW icon
1052
ACI Worldwide
ACIW
$5.42B
$377K 0.01%
9,910
+20
+0.2% +$788
BKU icon
1053
Bankunited
BKU
$3.36B
$377K 0.01%
8,570
+1,500
+21% +$61.6K
GPI icon
1054
Group 1 Automotive
GPI
$3.18B
$377K 0.01%
2,391
-260
-10% -$39.7K
VIPS icon
1055
Vipshop
VIPS
$7.53B
$377K 0.01%
12,630
-2,190
-15% -$75.5K
FLO icon
1056
Flowers Foods
FLO
$1.57B
$376K 0.01%
15,807
+120
+0.8% +$2.74K
ASH icon
1057
Ashland
ASH
$3.5B
$374K 0.01%
4,215
-100
-2% -$8.63K
GBX icon
1058
The Greenbrier Companies
GBX
$1.46B
$374K 0.01%
7,910
-930
-11% -$39.7K
HXL icon
1059
Hexcel
HXL
$7.82B
$374K 0.01%
6,679
-210
-3% -$11.1K
IDA icon
1060
Idacorp
IDA
$8.2B
$373K 0.01%
3,731
-9
-0.2% -$823
CRUS icon
1061
Cirrus Logic
CRUS
$6.26B
$372K 0.01%
4,390
-30
-0.7% -$2.6K
TDC icon
1062
Teradata
TDC
$2.55B
$372K 0.01%
9,648
-560
-5% -$20.5K
CYTK icon
1063
Cytokinetics
CYTK
$10.4B
$371K 0.01%
15,950
+610
+4% +$13K
BCC icon
1064
Boise Cascade
BCC
$3.02B
$368K 0.01%
6,150
+60
+1% +$3.17K
COHU icon
1065
Cohu
COHU
$2.5B
$366K 0.01%
8,750
+690
+9% +$30.4K
NFG icon
1066
National Fuel Gas
NFG
$7.65B
$366K 0.01%
7,317
+230
+3% +$10.4K
NVT icon
1067
nVent Electric
NVT
$26.7B
$366K 0.01%
13,104
+70
+0.5% +$1.79K
ARCB icon
1068
ArcBest
ARCB
$3.08B
$365K 0.01%
5,180
-670
-11% -$38.6K
SFM icon
1069
Sprouts Farmers Market
SFM
$8.01B
$365K 0.01%
13,711
– –
ADUS icon
1070
Addus HomeCare
ADUS
$2.23B
$364K 0.01%
3,480
-90
-3% -$10.3K
INVA icon
1071
Innoviva
INVA
$1.48B
$364K 0.01%
30,470
– –
ABCB icon
1072
Ameris Bancorp
ABCB
$5.89B
$363K 0.01%
6,920
+1,350
+24% +$64.2K
MDC
1073
DELISTED
M.D.C. Holdings, Inc.
MDC
$363K 0.01%
6,111
-600
-9% -$31.4K
PENN icon
1074
PENN Entertainment
PENN
$2.71B
$362K 0.01%
3,455
+715
+26% +$79.2K
SYNA icon
1075
Synaptics
SYNA
$4.15B
$362K 0.01%
2,670
-70
-3% -$8.52K
41 42
43
44 45

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
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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.