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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
GD icon
151
General Dynamics
GD
$104B
$6.5M 0.16%
35,778
-2,747
-7% -$449K
CAT icon
152
Caterpillar
CAT
$401B
$6.49M 0.16%
28,001
-1,224
-4% -$253K
MET.PRE icon
153
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$709M
$6.45M 0.16%
236,098
+7,766
+3% +$211K
EL icon
154
Estee Lauder
EL
$31.5B
$6.44M 0.16%
22,142
-1,125
-5% -$308K
MPT
155
Medical Properties Trust
MPT
$2.79B
$6.42M 0.16%
301,696
-1,036
-0.3% -$22.3K
TTE icon
156
TotalEnergies
TTE
$188B
$6.36M 0.16%
136,590
-10,794
-7% -$492K
IBM icon
157
IBM
IBM
$222B
$6.34M 0.16%
49,790
-726
-1% -$86.9K
JPM.PRG
158
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$6.32M 0.16%
248,289
+2,125
+0.9% +$54.3K
ADP icon
159
Automatic Data Processing
ADP
$107B
$6.27M 0.16%
33,277
-4,113
-11% -$714K
EW icon
160
Edwards Lifesciences
EW
$51.3B
$6.18M 0.15%
73,836
-873
-1% -$73.8K
SIMO icon
161
Silicon Motion
SIMO
$8.36B
$6.05M 0.15%
+101,940
New +$5.8M
BHFAL
162
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$5.91M 0.15%
217,928
+7,815
+4% +$209K
LHX icon
163
L3Harris
LHX
$53.3B
$5.85M 0.14%
28,873
-903
-3% -$169K
BHP icon
164
BHP
BHP
$227B
$5.79M 0.14%
93,595
-9,632
-9% -$620K
PBCT
165
DELISTED
People's United Financial Inc
PBCT
$5.73M 0.14%
319,994
-51,630
-14% -$831K
NVS icon
166
Novartis
NVS
$294B
$5.7M 0.14%
66,680
-12,706
-16% -$1.14M
TGT icon
167
Target
TGT
$67.1B
$5.64M 0.14%
28,478
-1,348
-5% -$252K
ZTS icon
168
Zoetis
ZTS
$31.2B
$5.52M 0.14%
35,038
-160
-0.5% -$25.4K
GS icon
169
Goldman Sachs
GS
$309B
$5.51M 0.14%
16,863
-626
-4% -$195K
LEN icon
170
Lennar Class A
LEN
$21.2B
$5.51M 0.14%
56,199
-416
-0.7% -$35K
ADSK icon
171
Autodesk
ADSK
$50.7B
$5.43M 0.13%
19,610
-1,280
-6% -$369K
DG icon
172
Dollar General
DG
$28B
$5.41M 0.13%
26,707
-3,845
-13% -$764K
CRL icon
173
Charles River Laboratories
CRL
$12.6B
$5.4M 0.13%
18,646
-218
-1% -$60.6K
BKNG icon
174
Booking.com
BKNG
$156B
$5.38M 0.13%
57,725
-2,700
-4% -$240K
AXP icon
175
American Express
AXP
$236B
$5.32M 0.13%
37,641
-2,381
-6% -$315K
5 6
7
8 9

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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.