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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
BRC icon
1276
Brady Corp
BRC
$4.57B
$245K 0.01%
4,582
-100
-2% -$5.23K
LULU icon
1277
lululemon athletica
LULU
$14.6B
$245K 0.01%
798
+10
+1% +$3.28K
ROKU icon
1278
Roku
ROKU
$22.7B
$245K 0.01%
752
+20
+3% +$7.84K
PRG icon
1279
PROG Holdings
PRG
$1.71B
$244K 0.01%
5,645
-110
-2% -$5.49K
UAA icon
1280
Under Armour
UAA
$2.6B
$244K 0.01%
11,025
-560
-5% -$11.7K
FLOW
1281
DELISTED
SPX FLOW, Inc.
FLOW
$243K 0.01%
3,840
-180
-4% -$10.9K
CMD
1282
DELISTED
Cantel Medical Corporation
CMD
$243K 0.01%
3,042
-10
-0.3% -$781
GO icon
1283
Grocery Outlet
GO
$980M
$241K 0.01%
6,534
+60
+0.9% +$2.33K
STC icon
1284
Stewart Information Services
STC
$2.08B
$241K 0.01%
4,630
– –
SCL icon
1285
Stepan Co
SCL
$1.48B
$240K 0.01%
1,890
-10
-0.5% -$1.24K
TUP
1286
DELISTED
Tupperware Brands Corporation
TUP
$240K 0.01%
9,080
-220
-2% -$6.85K
SAFM
1287
DELISTED
Sanderson Farms Inc
SAFM
$240K 0.01%
1,539
-120
-7% -$17.7K
IBOC icon
1288
International Bancshares
IBOC
$4.57B
$238K 0.01%
+5,120
New +$225K
ARI
1289
Apollo Commercial Real Estate
ARI
$885M
$237K 0.01%
16,940
– –
GEF icon
1290
Greif
GEF
$5.04B
$237K 0.01%
+4,158
New +$214K
WOR icon
1291
Worthington Enterprises
WOR
$2.86B
$237K 0.01%
5,726
-859
-13% -$32.8K
AIR icon
1292
AAR Corp
AIR
$5.76B
$236K 0.01%
+5,670
New +$224K
CSGP icon
1293
CoStar Group
CSGP
$12.3B
$236K 0.01%
2,870
+200
+7% +$17.3K
DMC
1294
Del Monte Corp
DMC
$1.45B
$236K 0.01%
+8,240
New +$220K
TEAM icon
1295
Atlassian
TEAM
$37.8B
$236K 0.01%
1,121
+120
+12% +$27.9K
WLY icon
1296
John Wiley & Sons Class A
WLY
$2.66B
$236K 0.01%
4,352
-90
-2% -$4.58K
YELP icon
1297
Yelp
YELP
$1.41B
$236K 0.01%
+6,040
New +$220K
CATY icon
1298
Cathay General Bancorp
CATY
$4.24B
$235K 0.01%
+5,754
New +$222K
GMS
1299
DELISTED
GMS Inc
GMS
$235K 0.01%
+5,620
New +$200K
SXC icon
1300
SunCoke Energy
SXC
$797M
$234K 0.01%
33,370
+190
+0.6% +$1.17K
50 51
52
53 54

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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.