We are live on ! Find out more
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
TWI icon
1426
Titan International
TWI
$475M
– –
-16,540
Closed -$80K
WNC icon
1427
Wabash National
WNC
$527M
– –
-10,260
Closed -$177K
B
1428
DELISTED
Barnes Group Inc.
B
– –
-3,960
Closed -$201K
AJRD
1429
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,620
Closed -$244K
EXTN
1430
DELISTED
Exterran Corporation
EXTN
– –
-23,240
Closed -$103K
QEP
1431
DELISTED
QEP RESOURCES, INC.
QEP
– –
-49,590
Closed -$119K
EV
1432
DELISTED
Eaton Vance Corp.
EV
– –
-12,200
Closed -$829K
EBAYL
1433
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
– –
-327,590
Closed -$8.64M
VRTU
1434
DELISTED
Virtusa Corporation
VRTU
– –
-7,380
Closed -$377K
CXO
1435
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,675
Closed -$506K
WPX
1436
DELISTED
WPX Energy, Inc.
WPX
– –
-42,283
Closed -$345K
TIF
1437
DELISTED
Tiffany & Co.
TIF
– –
-7,273
Closed -$956K
BEAT
1438
DELISTED
BioTelemetry, Inc.
BEAT
– –
-7,350
Closed -$530K
CEO
1439
DELISTED
CNOOC Limited
CEO
– –
-66,936
Closed -$6.13M
CHL
1440
DELISTED
China Mobile Limited
CHL
– –
-126,466
Closed -$3.61M
CHA
1441
DELISTED
China Telecom Corporation, LTD
CHA
– –
-183,085
Closed -$5.04M
54 55 56 57
58

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.