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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
MTUS icon
1376
Metallus
MTUS
$898M
$188K ﹤0.01%
16,040
-21,790
-58% -$163K
SLCA
1377
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$188K ﹤0.01%
15,310
-4,350
-22% -$47.4K
HOPE icon
1378
Hope Bancorp
HOPE
$1.79B
$186K ﹤0.01%
12,355
– –
MRTN icon
1379
Marten Transport
MRTN
$1.22B
$183K ﹤0.01%
10,804
– –
UNIT
1380
Uniti Group
UNIT
$2.32B
$183K ﹤0.01%
16,604
+50
+0.3% +$603
EXTR icon
1381
Extreme Networks
EXTR
$3.15B
$180K ﹤0.01%
20,540
-3,550
-15% -$30.9K
HLX icon
1382
Helix Energy Solutions
HLX
$1.41B
$173K ﹤0.01%
34,170
-160
-0.5% -$797
INN
1383
Summit Hotel Properties
INN
$700M
$166K ﹤0.01%
16,290
+100
+0.6% +$966
BNED icon
1384
Barnes & Noble Education
BNED
$443M
$165K ﹤0.01%
203
-137
-40% -$94.2K
DAKT icon
1385
Daktronics
DAKT
$1.04B
$162K ﹤0.01%
25,810
– –
IVC
1386
DELISTED
Invacare Corporation
IVC
$162K ﹤0.01%
20,200
– –
PTEN icon
1387
Patterson-UTI
PTEN
$3.76B
$159K ﹤0.01%
22,260
-7,040
-24% -$49.6K
TALO icon
1388
Talos Energy
TALO
$2.4B
$159K ﹤0.01%
13,220
-4,110
-24% -$44.3K
TDAY
1389
USA Today Co
TDAY
$1.06B
$158K ﹤0.01%
29,371
-31,040
-51% -$152K
CXW icon
1390
CoreCivic
CXW
$3.19B
$157K ﹤0.01%
17,360
-110
-0.6% -$846
PBI icon
1391
Pitney Bowes
PBI
$2.39B
$155K ﹤0.01%
18,790
-5,850
-24% -$50.2K
PLAB icon
1392
Photronics
PLAB
$1.93B
$153K ﹤0.01%
11,910
– –
MAC icon
1393
Macerich
MAC
$6.92B
$151K ﹤0.01%
+12,917
New +$173K
SVC
1394
Service Properties Trust
SVC
$1.07B
$148K ﹤0.01%
2,491
-34
-1% -$2.04K
RWT
1395
Redwood Trust
RWT
$594M
$143K ﹤0.01%
13,780
– –
RES icon
1396
RPC Inc
RES
$1.3B
$141K ﹤0.01%
26,080
-7,000
-21% -$35.5K
COTY icon
1397
Coty
COTY
$2.48B
$140K ﹤0.01%
15,502
+193
+1% +$1.47K
MTRX icon
1398
Matrix Service
MTRX
$335M
$135K ﹤0.01%
+10,310
New +$138K
GEO icon
1399
The GEO Group
GEO
$4.1B
$132K ﹤0.01%
16,967
– –
OII icon
1400
Oceaneering
OII
$4.77B
$132K ﹤0.01%
11,560
-2,527
-18% -$28K
54 55
56
57 58

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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
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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.