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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
TWLO icon
1151
Twilio
TWLO
$36.6B
$311K 0.01%
914
+50
+6% +$18.7K
CPK icon
1152
Chesapeake Utilities
CPK
$3.21B
$310K 0.01%
+2,675
New +$289K
SKYW icon
1153
Skywest
SKYW
$4.34B
$310K 0.01%
+5,690
New +$280K
TXNM
1154
TXNM Energy Inc
TXNM
$5.94B
$310K 0.01%
6,320
-10
-0.2% -$486
GDS icon
1155
GDS Holdings
GDS
$6.41B
$309K 0.01%
3,810
-160
-4% -$15.9K
PCH
1156
DELISTED
PotlatchDeltic
PCH
$309K 0.01%
5,832
+10
+0.2% +$516
EBIX
1157
DELISTED
Ebix Inc
EBIX
$309K 0.01%
9,650
+190
+2% +$7.33K
CAR icon
1158
Avis
CAR
$5.02B
$308K 0.01%
+4,250
New +$220K
CNSL
1159
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$308K 0.01%
42,760
-11,420
-21% -$67.9K
NKTR icon
1160
Nektar Therapeutics
NKTR
$2.58B
$307K 0.01%
1,022
+6
+0.6% +$1.87K
AAN
1161
DELISTED
The Aaron's Company Inc
AAN
$307K 0.01%
11,942
+1,315
+12% +$28.8K
ITRI icon
1162
Itron
ITRI
$4.54B
$306K 0.01%
3,450
-70
-2% -$6.92K
SRC
1163
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$306K 0.01%
7,190
+130
+2% +$5.32K
APA icon
1164
APA Corp
APA
$13.2B
$304K 0.01%
16,978
-2,150
-11% -$39.3K
TEX icon
1165
Terex
TEX
$7.74B
$303K 0.01%
6,574
-150
-2% -$6.15K
ACA icon
1166
Arcosa
ACA
$7.11B
$302K 0.01%
4,644
-260
-5% -$16K
NJR icon
1167
New Jersey Resources
NJR
$5.58B
$302K 0.01%
7,565
-200
-3% -$7.62K
QNST icon
1168
QuinStreet
QNST
$1.21B
$302K 0.01%
14,860
– –
HAIN icon
1169
Hain Celestial
HAIN
$53.7M
$299K 0.01%
6,858
-30
-0.4% -$1.27K
HUBG icon
1170
HUB Group
HUBG
$2.92B
$299K 0.01%
8,900
-20
-0.2% -$600
ROG icon
1171
Rogers Corp
ROG
$2.4B
$299K 0.01%
1,586
-10
-0.6% -$1.79K
PETS icon
1172
PetMed Express
PETS
$42.3M
$298K 0.01%
8,461
+660
+8% +$23K
UNF icon
1173
Unifirst Corp
UNF
$5.25B
$297K 0.01%
1,326
-80
-6% -$18.4K
DDD icon
1174
3D Systems Corp
DDD
$613M
$296K 0.01%
10,795
-4,050
-27% -$134K
AVA icon
1175
Avista
AVA
$3.24B
$295K 0.01%
6,172
+170
+3% +$7K
45 46
47
48 49

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.