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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
RAMP icon
1226
LiveRamp
RAMP
$2.3B
$271K 0.01%
5,230
-200
-4% -$13.6K
SR icon
1227
Spire
SR
$4.85B
$271K 0.01%
3,670
+287
+8% +$19.2K
KLIC icon
1228
Kulicke & Soffa
KLIC
$4.78B
$270K 0.01%
+5,490
New +$238K
CRS icon
1229
Carpenter Technology
CRS
$28.4B
$269K 0.01%
+6,540
New +$248K
URBN icon
1230
Urban Outfitters
URBN
$6.59B
$269K 0.01%
7,240
-960
-12% -$31K
VSH icon
1231
Vishay Intertechnology
VSH
$5.43B
$269K 0.01%
11,183
– –
CWT icon
1232
California Water Service
CWT
$3.12B
$268K 0.01%
4,750
+50
+1% +$2.77K
TRHC
1233
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$268K 0.01%
5,810
+590
+11% +$28.2K
CVET
1234
DELISTED
Covetrus, Inc. Common Stock
CVET
$268K 0.01%
8,947
+110
+1% +$3.75K
SM icon
1235
SM Energy
SM
$6.87B
$267K 0.01%
16,340
-7,170
-30% -$91.7K
PBH icon
1236
Prestige Consumer Healthcare
PBH
$2.6B
$266K 0.01%
+6,030
New +$253K
PUMP icon
1237
ProPetro Holding
PUMP
$1.35B
$266K 0.01%
24,980
-3,840
-13% -$38.1K
CCOI icon
1238
Cogent Communications
CCOI
$508M
$265K 0.01%
3,850
-170
-4% -$10.4K
SPTN
1239
DELISTED
SpartanNash
SPTN
$265K 0.01%
13,524
-1,490
-10% -$28.2K
UGP icon
1240
Ultrapar
UGP
$6.54B
$264K 0.01%
69,209
-10,438
-13% -$41.3K
ARLO icon
1241
Arlo Technologies
ARLO
$1.65B
$262K 0.01%
41,699
– –
LMAT icon
1242
LeMaitre Vascular
LMAT
$1.86B
$262K 0.01%
5,380
-530
-9% -$24.8K
AAWW
1243
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$262K 0.01%
4,340
-160
-4% -$8.94K
LXP icon
1244
LXP Industrial Trust
LXP
$3.57B
$261K 0.01%
4,705
– –
NEU icon
1245
NewMarket
NEU
$8.18B
$261K 0.01%
687
+90
+15% +$36K
SXT icon
1246
Sensient Technologies
SXT
$5.53B
$261K 0.01%
3,350
– –
VC icon
1247
Visteon
VC
$2.78B
$261K 0.01%
2,140
+90
+4% +$11.8K
PZZA icon
1248
Papa John's
PZZA
$806M
$260K 0.01%
2,930
-110
-4% -$10.4K
ATI icon
1249
ATI
ATI
$31B
$257K 0.01%
12,200
-20
-0.2% -$391
PDCO
1250
DELISTED
Patterson Companies, Inc.
PDCO
$257K 0.01%
8,040
+40
+0.5% +$1.28K
48 49
50
51 52

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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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
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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.