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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
GFF icon
1176
Griffon
GFF
$4.86B
$294K 0.01%
10,830
-790
-7% -$19.5K
KEX icon
1177
Kirby Corp
KEX
$6.93B
$294K 0.01%
4,870
+860
+21% +$51.6K
DY icon
1178
Dycom Industries
DY
$12.3B
$293K 0.01%
3,158
-180
-5% -$15.6K
SBRA icon
1179
Sabra Healthcare REIT
SBRA
$5.37B
$293K 0.01%
16,863
-40
-0.2% -$703
ENS icon
1180
EnerSys
ENS
$6.99B
$292K 0.01%
3,220
-30
-0.9% -$2.75K
FLS icon
1181
Flowserve
FLS
$10.2B
$292K 0.01%
7,533
-476
-6% -$18.3K
JBGS
1182
JBG SMITH
JBGS
$708M
$292K 0.01%
9,201
+10
+0.1% +$317
SAM icon
1183
Boston Beer
SAM
$1.92B
$292K 0.01%
242
– –
WTS icon
1184
Watts Water Technologies
WTS
$13.1B
$291K 0.01%
2,450
-260
-10% -$31.7K
ALGT icon
1185
Allegiant Air
ALGT
$2.57B
$290K 0.01%
1,188
-140
-11% -$31.1K
SUZ icon
1186
Suzano
SUZ
$10.1B
$290K 0.01%
23,730
+2,060
+10% +$26K
SWN
1187
DELISTED
Southwestern Energy Company
SWN
$290K 0.01%
62,370
-10,580
-15% -$42.7K
AIT icon
1188
Applied Industrial Technologies
AIT
$13.3B
$289K 0.01%
3,170
– –
MHO icon
1189
M/I Homes
MHO
$3.84B
$289K 0.01%
4,900
+90
+2% +$4.67K
FN icon
1190
Fabrinet
FN
$20.1B
$288K 0.01%
3,190
-210
-6% -$18.2K
AMCR icon
1191
Amcor
AMCR
$22.1B
$287K 0.01%
4,910
+54
+1% +$3.08K
HOUS
1192
DELISTED
Anywhere Real Estate
HOUS
$287K 0.01%
19,000
-1,360
-7% -$21.6K
AU icon
1193
AngloGold Ashanti
AU
$48.7B
$286K 0.01%
13,020
-720
-5% -$16.1K
MTG icon
1194
MGIC Investment
MTG
$6.25B
$286K 0.01%
20,670
+90
+0.4% +$1.15K
ESE icon
1195
ESCO Technologies
ESE
$7.92B
$285K 0.01%
2,620
-300
-10% -$31.7K
CBB
1196
DELISTED
Cincinnati Bell Inc.
CBB
$285K 0.01%
18,590
+80
+0.4% +$1.22K
TRN icon
1197
Trinity Industries
TRN
$2.38B
$284K 0.01%
9,975
-640
-6% -$18.8K
VEEV icon
1198
Veeva Systems
VEEV
$37.4B
$284K 0.01%
1,088
+70
+7% +$19.5K
ANDE icon
1199
Andersons Inc
ANDE
$2.22B
$283K 0.01%
10,350
-1,520
-13% -$40.3K
BLKB icon
1200
Blackbaud
BLKB
$2.08B
$283K 0.01%
3,982
+10
+0.3% +$690
46 47
48
49 50

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
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CCM
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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.