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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
AROC icon
1301
Archrock
AROC
$5.8B
$233K 0.01%
24,500
-120
-0.5% -$1.18K
DNOW icon
1302
DNOW Inc
DNOW
$2.99B
$233K 0.01%
23,120
-11,310
-33% -$111K
FBP icon
1303
First Bancorp
FBP
$4.38B
$233K 0.01%
20,722
– –
CVLT icon
1304
Commault Systems
CVLT
$5.61B
$232K 0.01%
+3,590
New +$228K
ENVA icon
1305
Enova International
ENVA
$6.29B
$232K 0.01%
+6,543
New +$196K
SENEA icon
1306
Seneca Foods Class A
SENEA
$1.21B
$232K 0.01%
+4,920
New +$235K
XHR
1307
Xenia Hotels & Resorts
XHR
$1.79B
$232K 0.01%
11,910
+150
+1% +$2.65K
JJSF icon
1308
J&J Snack Foods
JJSF
$1.71B
$231K 0.01%
1,472
+50
+4% +$7.84K
NSA
1309
DELISTED
National Storage Affiliates Trust
NSA
$231K 0.01%
5,777
+107
+2% +$4.07K
DRH icon
1310
Diamondrock Hospitality Co
DRH
$2.56B
$230K 0.01%
22,360
– –
EPC icon
1311
Edgewell Personal Care
EPC
$1.31B
$230K 0.01%
+5,807
New +$201K
HP icon
1312
Helmerich & Payne
HP
$3.71B
$230K 0.01%
8,540
-590
-6% -$16.3K
CALY
1313
Callaway Golf Company
CALY
$3.14B
$230K 0.01%
8,590
+60
+0.7% +$1.7K
CBT icon
1314
Cabot Corp
CBT
$4.52B
$229K 0.01%
+4,360
New +$215K
ETRN
1315
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$229K 0.01%
28,097
-20
-0.1% -$152
CENTA icon
1316
Central Garden & Pet Co Class A
CENTA
$2.44B
$228K 0.01%
+5,488
New +$188K
EZPW icon
1317
Ezcorp Inc
EZPW
$1.71B
$227K 0.01%
45,600
– –
WWE
1318
DELISTED
World Wrestling Entertainment
WWE
$227K 0.01%
4,180
– –
NGVT icon
1319
Ingevity
NGVT
$2.68B
$226K 0.01%
2,988
-20
-0.7% -$1.46K
PLXS icon
1320
Plexus
PLXS
$7.23B
$226K 0.01%
2,460
-230
-9% -$19.5K
CPE
1321
DELISTED
Callon Petroleum Company
CPE
$226K 0.01%
+5,859
New +$145K
MLI icon
1322
Mueller Industries
MLI
$15.2B
$225K 0.01%
+21,760
New +$214K
FCPT icon
1323
Four Corners Property Trust
FCPT
$2.75B
$224K 0.01%
8,171
– –
NWE icon
1324
NorthWestern Energy
NWE
$4.43B
$224K 0.01%
+3,431
New +$203K
CUB
1325
DELISTED
Cubic Corporation
CUB
$223K 0.01%
+2,990
New +$204K
51 52
53
54 55

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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.