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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
NTCT icon
1326
NETSCOUT
NTCT
$2.79B
$222K 0.01%
7,890
-60
-0.8% -$1.76K
AMCX icon
1327
AMC Global Media
AMCX
$489M
$221K 0.01%
+4,150
New +$227K
EC icon
1328
Ecopetrol
EC
$34.5B
$221K 0.01%
17,272
-167
-1% -$2.16K
PBF icon
1329
PBF Energy
PBF
$7.31B
$221K 0.01%
15,620
-2,935
-16% -$35K
SBH icon
1330
Sally Beauty Holdings
SBH
$1.58B
$221K 0.01%
10,980
+220
+2% +$3.68K
ASIX icon
1331
AdvanSix
ASIX
$444M
$220K 0.01%
+8,197
New +$209K
LGND icon
1332
Ligand Pharmaceuticals
LGND
$6.36B
$220K 0.01%
+2,318
New +$219K
IOSP icon
1333
Innospec
IOSP
$2.28B
$219K 0.01%
2,130
-80
-4% -$7.92K
OI icon
1334
O-I Glass
OI
$1.08B
$219K 0.01%
14,870
– –
TTM
1335
DELISTED
Tata Motors Limited
TTM
$219K 0.01%
+10,550
New +$213K
ADEA icon
1336
Adeia
ADEA
$3.11B
$218K 0.01%
37,789
-1,512
-4% -$8.72K
LDOS icon
1337
Leidos
LDOS
$17.3B
$218K 0.01%
2,263
+10
+0.4% +$1.01K
RMBS icon
1338
Rambus
RMBS
$11B
$218K 0.01%
11,190
+30
+0.3% +$603
AIN icon
1339
Albany International
AIN
$1.78B
$217K 0.01%
2,600
-580
-18% -$46K
CDP icon
1340
COPT Defense Properties
CDP
$4.21B
$217K 0.01%
8,240
-20
-0.2% -$529
RRC icon
1341
Range Resources
RRC
$8.95B
$217K 0.01%
21,000
-2,390
-10% -$23.2K
FLR icon
1342
Fluor
FLR
$7.96B
$216K 0.01%
+9,340
New +$181K
MTCH icon
1343
Match Group
MTCH
$8.55B
$216K 0.01%
1,575
+70
+5% +$10.5K
THRM icon
1344
Gentherm
THRM
$1.27B
$215K 0.01%
+2,900
New +$206K
CVBF icon
1345
CVB Financial
CVBF
$3.99B
$214K 0.01%
+9,700
New +$211K
DHC
1346
Diversified Healthcare Trust
DHC
$2.14B
$213K 0.01%
44,590
– –
MYGN icon
1347
Myriad Genetics
MYGN
$312M
$213K 0.01%
+6,990
New +$198K
MLKN icon
1348
MillerKnoll
MLKN
$1.67B
$212K 0.01%
+5,150
New +$197K
BANR icon
1349
Banner Corp
BANR
$2.4B
$211K 0.01%
+3,960
New +$206K
TTD icon
1350
Trade Desk
TTD
$6.49B
$210K 0.01%
3,220
+400
+14% +$30.9K
52 53
54
55 56

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.