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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
NOW icon
101
ServiceNow
NOW
$121B
$9.99M 0.25%
99,910
-4,765
-5% -$503K
AMT icon
102
American Tower
AMT
$78.3B
$9.84M 0.24%
41,149
+5,404
+15% +$1.2M
GRMN
103
Garmin
GRMN
$58.3B
$9.81M 0.24%
74,412
-3,272
-4% -$407K
LIN icon
104
Linde
LIN
$226B
$9.8M 0.24%
34,992
+6,748
+24% +$1.75M
BABA icon
105
Alibaba
BABA
$308B
$9.73M 0.24%
42,902
+4,700
+12% +$1.15M
LOW icon
106
Lowe's Companies
LOW
$123B
$9.65M 0.24%
50,747
-5,264
-9% -$903K
GIS icon
107
General Mills
GIS
$19.2B
$9.45M 0.23%
154,153
-8,320
-5% -$480K
OTEX icon
108
Open Text
OTEX
$6.22B
$9.31M 0.23%
195,162
-9,634
-5% -$451K
JNJ icon
109
Johnson & Johnson
JNJ
$621B
$9.29M 0.23%
56,532
+1,037
+2% +$168K
PBA icon
110
Pembina Pipeline
PBA
$27.4B
$9.28M 0.23%
321,882
-12,382
-4% -$344K
SONY icon
111
Sony
SONY
$132B
$9.15M 0.23%
431,725
-45,455
-10% -$960K
ISRG icon
112
Intuitive Surgical
ISRG
$133B
$9.15M 0.23%
37,134
-3
-0% -$755
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$9.14M 0.23%
313,185
-7,224
-2% -$191K
SAP icon
114
SAP
SAP
$228B
$9.08M 0.22%
73,931
-5,119
-6% -$649K
MCHP icon
115
Microchip Technology
MCHP
$42.2B
$9.01M 0.22%
116,134
+14,040
+14% +$1.05M
UNP icon
116
Union Pacific
UNP
$176B
$9.01M 0.22%
40,880
-11,917
-23% -$2.5M
DAL icon
117
Delta Air Lines
DAL
$61.3B
$9.01M 0.22%
186,534
+28,850
+18% +$1.28M
BLK icon
118
Blackrock
BLK
$176B
$9M 0.22%
11,942
-420
-3% -$305K
CHTR icon
119
Charter Communications
CHTR
$18.3B
$9M 0.22%
14,592
-824
-5% -$515K
DE icon
120
Deere & Co
DE
$165B
$8.93M 0.22%
23,879
-865
-3% -$284K
ECL icon
121
Ecolab
ECL
$80.3B
$8.79M 0.22%
41,077
-2,068
-5% -$440K
TRP icon
122
TC Energy
TRP
$66.5B
$8.67M 0.21%
189,467
-12,889
-6% -$572K
UPS icon
123
United Parcel Service
UPS
$91.5B
$8.65M 0.21%
50,908
-62,065
-55% -$10M
SPGI icon
124
S&P Global
SPGI
$121B
$8.6M 0.21%
24,375
-748
-3% -$249K
DHR icon
125
Danaher
DHR
$140B
$8.54M 0.21%
42,776
-1,332
-3% -$271K
3 4
5
6 7

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MAM
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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.