We are live on ! Find out more
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
BOOM icon
1251
DMC Global
BOOM
$157M
$256K 0.01%
4,720
-210
-4% -$12.1K
ITGR icon
1252
Integer Holdings
ITGR
$4.26B
$256K 0.01%
2,780
– –
SBSW icon
1253
Sibanye-Stillwater
SBSW
$7.53B
$256K 0.01%
14,310
+520
+4% +$9.14K
COLB icon
1254
Columbia Banking Systems
COLB
$8.84B
$254K 0.01%
5,900
+80
+1% +$3.49K
CNR
1255
Core Natural Resources Inc
CNR
$4.45B
$254K 0.01%
26,163
+1,420
+6% +$13.9K
NUS icon
1256
Nu Skin
NUS
$267M
$253K 0.01%
4,775
-10
-0.2% -$545
UCB
1257
United Community Banks
UCB
$4.28B
$253K 0.01%
7,404
+60
+0.8% +$1.97K
CASY icon
1258
Casey's General Stores
CASY
$30.9B
$252K 0.01%
1,167
-30
-3% -$6K
MCY icon
1259
Mercury Insurance
MCY
$6.07B
$252K 0.01%
4,140
-40
-1% -$2.29K
SPOT icon
1260
Spotify
SPOT
$100B
$252K 0.01%
939
+10
+1% +$3.12K
SPXC icon
1261
SPX Corp
SPXC
$10.8B
$252K 0.01%
4,320
– –
GFI icon
1262
Gold Fields
GFI
$36.5B
$251K 0.01%
26,440
-1,250
-5% -$11.6K
FHI icon
1263
Federated Hermes
FHI
$4.72B
$250K 0.01%
7,984
-30
-0.4% -$881
TCMD icon
1264
Tactile Systems Technology
TCMD
$665M
$250K 0.01%
+4,590
New +$246K
FULT icon
1265
Fulton Financial
FULT
$4.64B
$249K 0.01%
14,638
– –
ACH
1266
Accendra Health
ACH
$214M
$249K 0.01%
+6,635
New +$207K
CHX
1267
DELISTED
ChampionX
CHX
$248K 0.01%
11,420
+284
+3% +$5.52K
INDB icon
1268
Independent Bank
INDB
$3.97B
$248K 0.01%
2,940
+40
+1% +$3.34K
CONN
1269
DELISTED
Conn's Inc.
CONN
$248K 0.01%
12,750
– –
ENR icon
1270
Energizer
ENR
$1.55B
$247K 0.01%
5,206
-30
-0.6% -$1.38K
NUVA
1271
DELISTED
NuVasive, Inc.
NUVA
$247K 0.01%
3,760
+10
+0.3% +$600
MIK
1272
DELISTED
Michaels Stores, Inc
MIK
$247K 0.01%
11,240
-2,660
-19% -$47K
CIB icon
1273
Grupo Cibest SA
CIB
$21.1B
$246K 0.01%
7,687
-928
-11% -$33K
HMN icon
1274
Horace Mann Educators
HMN
$2.11B
$246K 0.01%
5,700
-10
-0.2% -$414
CVSA
1275
Covista Inc
CVSA
$4.8B
$245K 0.01%
6,190
-80
-1% -$3.12K
49 50
51
52 53

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.