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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
PMT
1201
PennyMac Mortgage Investment
PMT
$842M
$283K 0.01%
14,440
-530
-4% -$9.83K
UNVR
1202
DELISTED
Univar Solutions Inc.
UNVR
$283K 0.01%
13,150
– –
SHOO icon
1203
Steven Madden
SHOO
$3.55B
$282K 0.01%
7,580
-450
-6% -$16.4K
BEKE icon
1204
KE Holdings
BEKE
$18.8B
$281K 0.01%
4,940
-630
-11% -$39.6K
ALE
1205
DELISTED
Allete
ALE
$280K 0.01%
4,160
+660
+19% +$43.2K
CRI icon
1206
Carter's
CRI
$1.47B
$279K 0.01%
3,138
-30
-0.9% -$2.77K
KMT icon
1207
Kennametal
KMT
$2.52B
$279K 0.01%
6,990
+30
+0.4% +$1.17K
OGS icon
1208
ONE Gas
OGS
$5.04B
$279K 0.01%
3,630
+120
+3% +$8.76K
TTMI icon
1209
TTM Technologies
TTMI
$14.5B
$279K 0.01%
19,220
– –
CADE
1210
DELISTED
Cadence Bancorporation
CADE
$279K 0.01%
13,460
-2,010
-13% -$40.9K
CHCT
1211
Community Healthcare Trust
CHCT
$454M
$278K 0.01%
6,030
-470
-7% -$21.8K
GATX icon
1212
GATX Corp
GATX
$6.27B
$277K 0.01%
2,990
+250
+9% +$23.3K
MTX icon
1213
Minerals Technologies
MTX
$2.34B
$277K 0.01%
3,675
+60
+2% +$4.24K
PSB
1214
DELISTED
PS Business Parks, Inc.
PSB
$277K 0.01%
+1,790
New +$257K
COLM icon
1215
Columbia Sportswear
COLM
$2.94B
$275K 0.01%
2,600
-110
-4% -$10.9K
DOCU
1216
DocuSign
DOCU
$11.5B
$275K 0.01%
1,360
+110
+9% +$25.5K
IBTX
1217
DELISTED
Independent Bank Group, Inc.
IBTX
$275K 0.01%
3,810
+140
+4% +$9.82K
TSE
1218
DELISTED
Trinseo
TSE
$274K 0.01%
4,310
-270
-6% -$16.5K
KELYA icon
1219
Kelly Services Class A
KELYA
$528M
$273K 0.01%
12,270
-520
-4% -$11.1K
WYNN icon
1220
Wynn Resorts
WYNN
$10.6B
$273K 0.01%
2,181
+360
+20% +$43.4K
PDCE
1221
DELISTED
PDC Energy, Inc.
PDCE
$273K 0.01%
+7,950
New +$239K
AWR icon
1222
American States Water
AWR
$3.46B
$271K 0.01%
3,580
+10
+0.3% +$770
ENIC icon
1223
Enel Chile
ENIC
$6.28B
$271K 0.01%
69,172
+664
+1% +$2.62K
LIVN icon
1224
LivaNova
LIVN
$4.2B
$271K 0.01%
3,680
-30
-0.8% -$2.14K
MRNA icon
1225
Moderna
MRNA
$23.6B
$271K 0.01%
2,073
+10
+0.5% +$1.45K
47 48
49
50 51

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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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.