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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
HPP
1351
Hudson Pacific Properties
HPP
$779M
$209K 0.01%
+1,099
New +$196K
KRG icon
1352
Kite Realty
KRG
$5.36B
$209K 0.01%
10,827
– –
STRA icon
1353
Strategic Education
STRA
$1.92B
$209K 0.01%
2,276
+70
+3% +$6.28K
CHS
1354
DELISTED
Chicos FAS, Inc.
CHS
$209K 0.01%
63,240
-16,060
-20% -$42.3K
MANT
1355
DELISTED
Mantech International Corp
MANT
$209K 0.01%
2,403
-320
-12% -$27.9K
RYAM icon
1356
Rayonier Advanced Materials
RYAM
$610M
$208K 0.01%
22,908
-5,140
-18% -$44.2K
WSFS icon
1357
WSFS Financial
WSFS
$4.15B
$208K 0.01%
+4,170
New +$201K
PRK icon
1358
Park National Corp
PRK
$3.67B
$206K 0.01%
+1,590
New +$193K
KOP icon
1359
Koppers
KOP
$969M
$205K 0.01%
5,890
-760
-11% -$26.6K
ARNC
1360
DELISTED
Arconic Corporation
ARNC
$205K 0.01%
8,067
+30
+0.4% +$805
HLIT icon
1361
Harmonic Inc
HLIT
$1.28B
$204K 0.01%
26,050
-1,460
-5% -$11.6K
MUR icon
1362
Murphy Oil
MUR
$4.78B
$204K 0.01%
12,440
-1,100
-8% -$17.2K
SPNT icon
1363
SiriusPoint
SPNT
$2.68B
$204K 0.01%
20,040
– –
PRGS icon
1364
Progress Software
PRGS
$1.76B
$203K 0.01%
4,597
-418
-8% -$18.3K
TBI
1365
Trueblue
TBI
$311M
$203K 0.01%
+9,200
New +$189K
KTB icon
1366
Kontoor Brands
KTB
$4.26B
$202K 0.01%
+4,172
New +$186K
CTRE icon
1367
CareTrust REIT
CTRE
$9.74B
$201K 0.01%
+8,618
New +$198K
DLX icon
1368
Deluxe
DLX
$1.15B
$201K 0.01%
+4,780
New +$180K
SHEN icon
1369
Shenandoah Telecom
SHEN
$746M
$201K 0.01%
+4,110
New +$188K
OPLN
1370
Openlane
OPLN
$4.54B
$200K 0.01%
13,330
+30
+0.2% +$511
RNST icon
1371
Renasant Corp
RNST
$3.91B
$200K 0.01%
+4,830
New +$192K
FMBI
1372
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$200K 0.01%
+9,107
New +$178K
SAFE
1373
Safehold
SAFE
$1.15B
$199K ﹤0.01%
2,295
-174
-7% -$14K
ROIC
1374
DELISTED
Retail Opportunity Investments Corp.
ROIC
$193K ﹤0.01%
12,130
– –
IQ icon
1375
iQIYI
IQ
$1.28B
$192K ﹤0.01%
11,540
-420
-4% -$9.7K
53 54
55
56 57

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
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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.