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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
AFL icon
176
Aflac
AFL
$64.5B
$5.32M 0.13%
104,006
-1,086
-1% -$52.1K
LEG icon
177
Leggett & Platt
LEG
$1.31B
$5.29M 0.13%
115,766
-4,975
-4% -$221K
SYK icon
178
Stryker
SYK
$129B
$5.28M 0.13%
21,688
-756
-3% -$181K
PHG icon
179
Philips
PHG
$25.7B
$5.2M 0.13%
112,447
-9,409
-8% -$427K
CL icon
180
Colgate-Palmolive
CL
$74.1B
$5.14M 0.13%
65,192
+667
+1% +$52.3K
SHW icon
181
Sherwin-Williams
SHW
$88.2B
$5.14M 0.13%
62,649
+39,801
+174% +$9.48M
ENB icon
182
Enbridge
ENB
$113B
$5.1M 0.13%
140,212
-18,645
-12% -$655K
MPWR icon
183
Monolithic Power Systems
MPWR
$66.8B
$5.08M 0.13%
14,389
+9,100
+172% +$3.31M
APD icon
184
Air Products & Chemicals
APD
$66.8B
$4.91M 0.12%
17,436
-2,462
-12% -$669K
ABB
185
DELISTED
ABB Ltd
ABB
$4.86M 0.12%
159,500
-16,048
-9% -$482K
WST icon
186
West Pharmaceutical
WST
$24.5B
$4.83M 0.12%
17,149
-1,530
-8% -$438K
RIO icon
187
Rio Tinto
RIO
$162B
$4.82M 0.12%
62,062
-9,329
-13% -$765K
ALGN icon
188
Align Technology
ALGN
$12.1B
$4.81M 0.12%
8,881
-1,020
-10% -$564K
ETSY icon
189
Etsy
ETSY
$7.81B
$4.78M 0.12%
23,697
-2,923
-11% -$612K
FIS icon
190
Fidelity National Information Services
FIS
$22.1B
$4.7M 0.12%
33,422
-501
-1% -$68.4K
CP icon
191
Canadian Pacific Kansas City
CP
$79.3B
$4.66M 0.12%
61,480
-6,725
-10% -$484K
IDXX icon
192
Idexx Laboratories
IDXX
$46.5B
$4.64M 0.12%
9,486
-770
-8% -$386K
MRSH
193
Marsh
MRSH
$92.2B
$4.63M 0.11%
38,028
-2,210
-5% -$255K
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$254B
$4.55M 0.11%
845,956
-58,154
-6% -$300K
TJX icon
195
TJX Companies
TJX
$179B
$4.53M 0.11%
68,526
-25,120
-27% -$1.68M
BP icon
196
BP
BP
$109B
$4.51M 0.11%
185,430
-11,600
-6% -$279K
TFC icon
197
Truist Financial
TFC
$64.2B
$4.5M 0.11%
77,238
-1,830
-2% -$100K
WBK
198
DELISTED
Westpac Banking Corporation
WBK
$4.5M 0.11%
242,512
-17,838
-7% -$315K
EBAY icon
199
eBay
EBAY
$48.9B
$4.49M 0.11%
73,287
-5,584
-7% -$324K
ITW icon
200
Illinois Tool Works
ITW
$84.8B
$4.48M 0.11%
20,215
-11,430
-36% -$2.37M
6 7
8
9 10

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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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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.