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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
CXT icon
1101
Crane NXT
CXT
$3.07B
$348K 0.01%
10,681
+1,871
+21% +$55.5K
TV icon
1102
Televisa
TV
$1.49B
$348K 0.01%
39,320
-7,030
-15% -$59.7K
ZLAB icon
1103
Zai Lab
ZLAB
$2.62B
$348K 0.01%
+2,610
New +$404K
HOMB icon
1104
Home BancShares
HOMB
$6.18B
$347K 0.01%
12,810
– –
SLGN icon
1105
Silgan Holdings
SLGN
$4.41B
$347K 0.01%
8,247
-80
-1% -$3.12K
CLH icon
1106
Clean Harbors
CLH
$16.3B
$345K 0.01%
4,100
-210
-5% -$17.7K
MZTI
1107
The Marzetti Company
MZTI
$3.11B
$345K 0.01%
1,967
+120
+6% +$21.5K
GPRE icon
1108
Green Plains
GPRE
$1.03B
$344K 0.01%
12,710
-2,320
-15% -$53.1K
KFY icon
1109
Korn Ferry
KFY
$4.28B
$344K 0.01%
5,520
– –
HWC icon
1110
Hancock Whitney
HWC
$6.24B
$342K 0.01%
8,144
+440
+6% +$17.3K
GHC icon
1111
Graham Holdings Company
GHC
$5.02B
$341K 0.01%
606
-80
-12% -$46.4K
JWN
1112
DELISTED
Nordstrom
JWN
$341K 0.01%
9,012
-180
-2% -$6.66K
SFNC icon
1113
Simmons First National
SFNC
$3.39B
$338K 0.01%
11,387
+130
+1% +$3.65K
RYN icon
1114
Rayonier
RYN
$6.55B
$336K 0.01%
11,474
-33
-0.3% -$973
HR
1115
DELISTED
Healthcare Realty Trust Incorporated
HR
$336K 0.01%
11,070
-20
-0.2% -$602
MSM icon
1116
MSC Industrial Direct
MSM
$6.86B
$335K 0.01%
3,710
+10
+0.3% +$852
PRAA icon
1117
PRA Group
PRAA
$755M
$335K 0.01%
9,044
-10
-0.1% -$364
PEB icon
1118
Pebblebrook Hotel Trust
PEB
$2.05B
$334K 0.01%
13,732
-490
-3% -$10.8K
TME icon
1119
Tencent Music
TME
$15.6B
$334K 0.01%
16,280
-5,550
-25% -$141K
AGYS icon
1120
Agilysys
AGYS
$3.06B
$332K 0.01%
6,920
-410
-6% -$20.4K
ONB icon
1121
Old National Bancorp
ONB
$10.2B
$331K 0.01%
17,110
– –
TCBI icon
1122
Texas Capital Bancshares
TCBI
$4.32B
$330K 0.01%
4,660
+140
+3% +$10.3K
VNT icon
1123
Vontier
VNT
$4.74B
$330K 0.01%
10,895
+4,326
+66% +$141K
CHH icon
1124
Choice Hotels
CHH
$4.8B
$328K 0.01%
3,060
-730
-19% -$77.8K
GKOS icon
1125
Glaukos
GKOS
$10.6B
$328K 0.01%
3,910
-90
-2% -$7.92K
43 44
45
46 47

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.