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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
AHRT
1401
AH Realty Trust
AHRT
$517M
$129K ﹤0.01%
10,300
– –
DCH
1402
Dauch Corp
DCH
$1.51B
$127K ﹤0.01%
13,120
-4,720
-26% -$46.8K
ENDP
1403
DELISTED
Endo International plc
ENDP
$121K ﹤0.01%
16,300
– –
TEVA icon
1404
Teva Pharmaceuticals
TEVA
$41.2B
$117K ﹤0.01%
10,119
-713
-7% -$8.18K
ADAM
1405
Adamas Trust
ADAM
$883M
$116K ﹤0.01%
6,488
+205
+3% +$3.38K
CMO
1406
DELISTED
Capstead Mortgage Corp.
CMO
$99K ﹤0.01%
15,860
– –
OIS icon
1407
Oil States International
OIS
$491M
$85K ﹤0.01%
14,120
-190
-1% -$1.29K
LCI
1408
DELISTED
Lannett Company, Inc.
LCI
$83K ﹤0.01%
3,920
– –
ACIC icon
1409
American Coastal Insurance
ACIC
$493M
$79K ﹤0.01%
10,930
– –
SIRI icon
1410
SiriusXM
SIRI
$10.1B
$76K ﹤0.01%
1,256
+1
+0.1% +$61
IVR icon
1411
Invesco Mortgage Capital
IVR
$805M
$71K ﹤0.01%
1,771
– –
WT icon
1412
WisdomTree
WT
$3.22B
$65K ﹤0.01%
10,460
– –
SPPI
1413
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$51K ﹤0.01%
15,500
– –
BSBR icon
1414
Santander
BSBR
$43.5B
– –
-1,360,668
Closed -$11.3M
DBI icon
1415
Designer Brands
DBI
$333M
– –
-17,590
Closed -$135K
FCFS icon
1416
FirstCash
FCFS
$8.78B
– –
-3,070
Closed -$215K
FTI icon
1417
TechnipFMC
FTI
$27.3B
– –
-82,143
Closed -$575K
GPMT
1418
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-10,090
Closed -$101K
GRFS
1419
Grifois
GRFS
$5.4B
– –
-12,593
Closed -$232K
JMST icon
1420
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-11,395
Closed -$582K
MXL icon
1421
MaxLinear
MXL
$6.8B
– –
-5,660
Closed -$216K
NWS icon
1422
News Corp Class B
NWS
$17.5B
– –
-13,725
Closed -$244K
OKTA icon
1423
Okta
OKTA
$25.8B
– –
-801
Closed -$204K
RNG icon
1424
RingCentral
RNG
$5.28B
– –
-539
Closed -$204K
TREE icon
1425
LendingTree
TREE
$451M
– –
-909
Closed -$249K
54 55 56
57
58

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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.