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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
GL.PRC
126
DELISTED
Globe Life Inc.
GL.PRC
$8.43M 0.21%
330,480
+2,286
+0.7% +$58.6K
ENIA
127
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.34M 0.21%
983,820
+903,533
+1,125% +$7.2M
K
128
DELISTED
Kellanova
K
$8.05M 0.2%
135,454
-1,593
-1% -$89.1K
ELV icon
129
Elevance Health
ELV
$84.9B
$8.04M 0.2%
22,407
-1,483
-6% -$477K
HSBC icon
130
HSBC
HSBC
$352B
$8.01M 0.2%
274,776
-30,183
-10% -$863K
SHOP icon
131
Shopify
SHOP
$191B
$7.93M 0.2%
71,710
-3,970
-5% -$480K
DUKH
132
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$7.7M 0.19%
297,223
+571
+0.2% +$14.8K
DOX icon
133
Amdocs
DOX
$6.28B
$7.65M 0.19%
109,112
-1,043
-0.9% -$78.8K
HBAN icon
134
Huntington Bancshares
HBAN
$35.1B
$7.62M 0.19%
484,675
-15,449
-3% -$232K
SCHW.PRD
135
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$723M
$7.62M 0.19%
300,247
+4,482
+2% +$115K
BWA icon
136
BorgWarner
BWA
$13.5B
$7.59M 0.19%
186,070
-6,313
-3% -$246K
CNI icon
137
Canadian National Railway
CNI
$76.5B
$7.5M 0.19%
64,673
-5,396
-8% -$599K
CI icon
138
Cigna
CI
$72.7B
$7.27M 0.18%
30,070
-7,252
-19% -$1.62M
PFE icon
139
Pfizer
PFE
$149B
$7.26M 0.18%
200,472
+124,601
+164% +$4.42M
INTU icon
140
Intuit
INTU
$88.1B
$7.15M 0.18%
18,668
-402
-2% -$155K
CMBT
141
CMB.TECH NV
CMBT
$4.76B
$6.96M 0.17%
+760,896
New +$6.71M
WFC icon
142
Wells Fargo
WFC
$265B
$6.93M 0.17%
177,332
-29,787
-14% -$1.05M
DOC
143
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.93M 0.17%
392,099
-14,136
-3% -$251K
NATI
144
DELISTED
National Instruments Corp
NATI
$6.9M 0.17%
159,813
-1,727
-1% -$75.9K
WHR icon
145
Whirlpool
WHR
$2.8B
$6.82M 0.17%
30,952
-893
-3% -$177K
BBY icon
146
Best Buy
BBY
$16.9B
$6.76M 0.17%
58,847
-1,777
-3% -$199K
CSX icon
147
CSX Corp
CSX
$93.9B
$6.74M 0.17%
209,697
-10,980
-5% -$335K
AMD icon
148
Advanced Micro Devices
AMD
$798B
$6.72M 0.17%
85,643
-4,440
-5% -$382K
USB icon
149
US Bancorp
USB
$99.4B
$6.69M 0.17%
120,985
-142,570
-54% -$7.12M
LRCX icon
150
Lam Research
LRCX
$383B
$6.64M 0.16%
111,530
-3,400
-3% -$185K
4 5
6
7 8

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BFM
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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.