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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
ANF icon
1126
Abercrombie & Fitch
ANF
$5B
$327K 0.01%
9,520
-1,550
-14% -$42.7K
IPGP icon
1127
IPG Photonics
IPGP
$3.84B
$327K 0.01%
1,551
-162
-9% -$36.8K
USCR
1128
DELISTED
U S Concrete, Inc.
USCR
$327K 0.01%
+4,462
New +$241K
HII icon
1129
Huntington Ingalls Industries
HII
$12.8B
$326K 0.01%
1,583
-520
-25% -$93K
NCLH icon
1130
Norwegian Cruise Line
NCLH
$8.84B
$326K 0.01%
11,803
-110
-0.9% -$2.93K
LMNX
1131
DELISTED
Luminex Corp
LMNX
$326K 0.01%
10,210
+1,177
+13% +$34.9K
SWX icon
1132
Southwest Gas
SWX
$6.67B
$325K 0.01%
4,725
+20
+0.4% +$1.27K
VSAT icon
1133
Viasat
VSAT
$11.1B
$325K 0.01%
+6,760
New +$327K
AVNT icon
1134
Avient
AVNT
$4.19B
$324K 0.01%
6,850
+50
+0.7% +$2.23K
BKH icon
1135
Black Hills Corp
BKH
$5.69B
$324K 0.01%
4,852
-100
-2% -$6.21K
FUL icon
1136
H.B. Fuller
FUL
$3.28B
$324K 0.01%
5,150
+70
+1% +$3.98K
CTB
1137
DELISTED
Cooper Tire & Rubber Co.
CTB
$324K 0.01%
5,790
-900
-13% -$43.1K
ZEUS
1138
DELISTED
Olympic Steel
ZEUS
$320K 0.01%
10,880
-2,340
-18% -$45.4K
WRI
1139
DELISTED
Weingarten Realty Investors
WRI
$317K 0.01%
11,775
-30
-0.3% -$742
RGNX icon
1140
Regenxbio
RGNX
$708M
$316K 0.01%
9,250
+360
+4% +$15.4K
AMN icon
1141
AMN Healthcare
AMN
$1.4B
$315K 0.01%
4,280
-10
-0.2% -$743
BOH icon
1142
Bank of Hawaii
BOH
$3.13B
$315K 0.01%
3,525
+110
+3% +$9.57K
HRB icon
1143
H&R Block
HRB
$5.86B
$314K 0.01%
14,394
-1,060
-7% -$20K
THS
1144
DELISTED
Treehouse Foods
THS
$314K 0.01%
6,005
+280
+5% +$13.2K
WWW icon
1145
Wolverine World Wide
WWW
$1.55B
$313K 0.01%
8,160
-20
-0.2% -$690
SIX
1146
DELISTED
Six Flags Entertainment Corp.
SIX
$313K 0.01%
6,737
-620
-8% -$25.8K
HI
1147
DELISTED
Hillenbrand
HI
$312K 0.01%
6,530
+50
+0.8% +$2.29K
HSKA
1148
DELISTED
Heska Corp
HSKA
$312K 0.01%
1,850
+150
+9% +$26.6K
BCO icon
1149
Brink's
BCO
$4.62B
$311K 0.01%
3,920
-140
-3% -$10.6K
GIII icon
1150
G-III Apparel Group
GIII
$1.5B
$311K 0.01%
10,310
+310
+3% +$9.04K
44 45
46
47 48

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.