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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
GVA icon
1076
Granite Construction
GVA
$5.62B
$361K 0.01%
8,980
+40
+0.4% +$1.38K
JACK icon
1077
Jack in the Box
JACK
$335M
$360K 0.01%
3,275
+30
+0.9% +$3.05K
WDAY icon
1078
Workday
WDAY
$44.4B
$360K 0.01%
1,451
+110
+8% +$27.2K
GNW icon
1079
Genworth Financial
GNW
$3.71B
$359K 0.01%
108,280
– –
TGNA
1080
DELISTED
TEGNA Inc
TGNA
$359K 0.01%
19,060
-40
-0.2% -$701
AEL
1081
DELISTED
American Equity Investment Life Holding Company
AEL
$359K 0.01%
11,380
-70
-0.6% -$2.08K
ICUI icon
1082
ICU Medical
ICUI
$4.61B
$356K 0.01%
1,735
-20
-1% -$4.22K
HIW icon
1083
Highwoods Properties
HIW
$3.47B
$355K 0.01%
8,260
+30
+0.4% +$1.22K
TDS icon
1084
Telephone and Data Systems
TDS
$3.75B
$355K 0.01%
15,473
-58
-0.4% -$1.18K
ALG icon
1085
Alamo Group
ALG
$2.05B
$353K 0.01%
2,260
+10
+0.4% +$1.52K
CBRL icon
1086
Cracker Barrel
CBRL
$1.29B
$353K 0.01%
2,042
+50
+3% +$7.61K
WKC icon
1087
World Kinect Corp
WKC
$1.86B
$353K 0.01%
10,040
+280
+3% +$9.5K
UFS
1088
DELISTED
DOMTAR CORPORATION (New)
UFS
$353K 0.01%
9,550
-20
-0.2% -$690
NAVI icon
1089
Navient
NAVI
$853M
$352K 0.01%
24,570
– –
FRT icon
1090
Federal Realty Investment Trust
FRT
$10.3B
$351K 0.01%
3,455
+110
+3% +$10.6K
SIGI icon
1091
Selective Insurance
SIGI
$5.73B
$351K 0.01%
4,840
+160
+3% +$11.1K
SMTC icon
1092
Semtech
SMTC
$13B
$351K 0.01%
5,090
-250
-5% -$18.4K
VLY icon
1093
Valley National Bancorp
VLY
$8.04B
$351K 0.01%
25,579
– –
CNMD icon
1094
CONMED
CNMD
$1.47B
$350K 0.01%
2,680
-110
-4% -$13.2K
COO icon
1095
Cooper Companies
COO
$14.5B
$350K 0.01%
3,648
-280
-7% -$26.6K
JBTM
1096
JBT Marel
JBTM
$6.39B
$350K 0.01%
2,627
+10
+0.4% +$1.31K
ENOV icon
1097
Enovis
ENOV
$1.53B
$349K 0.01%
4,625
+58
+1% +$4.25K
EVTC icon
1098
Evertec
EVTC
$1.78B
$349K 0.01%
9,370
-10
-0.1% -$376
IRDM icon
1099
Iridium Communications
IRDM
$5.29B
$349K 0.01%
8,460
+200
+2% +$8.75K
MDRX
1100
DELISTED
Veradigm Inc. Common Stock
MDRX
$349K 0.01%
23,236
+410
+2% +$6.57K
42 43
44
45 46

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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.