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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
BA icon
201
Boeing
BA
$188B
$4.41M 0.11%
17,322
-1,543
-8% -$343K
APH icon
202
Amphenol
APH
$216B
$4.4M 0.11%
133,324
-9,360
-7% -$304K
BMO icon
203
Bank of Montreal
BMO
$127B
$4.38M 0.11%
49,090
-4,855
-9% -$396K
CB icon
204
Chubb
CB
$136B
$4.34M 0.11%
27,498
-2,302
-8% -$371K
NGG icon
205
National Grid
NGG
$81.1B
$4.34M 0.11%
82,814
-4,214
-5% -$220K
KEY.PRK icon
206
KeyCorp Series G Preferred Stock
KEY.PRK
$384M
$4.33M 0.11%
155,455
+8,085
+5% +$220K
BN icon
207
Brookfield
BN
$109B
$4.31M 0.11%
181,021
-18,433
-9% -$411K
UBS icon
208
UBS Group
UBS
$175B
$4.29M 0.11%
276,053
-21,589
-7% -$332K
MRK icon
209
Merck
MRK
$317B
$4.24M 0.11%
57,623
+4,248
+8% +$313K
WCN
210
Waste Connections
WCN
$41B
$4.24M 0.1%
39,234
+2,155
+6% +$219K
SIVB
211
DELISTED
SVB Financial Group
SIVB
$4.21M 0.1%
8,531
-1,057
-11% -$520K
SO icon
212
Southern Company
SO
$106B
$4.19M 0.1%
67,422
-750
-1% -$44.9K
CCI icon
213
Crown Castle
CCI
$32.5B
$4.16M 0.1%
24,164
-270
-1% -$43.3K
PLD icon
214
Prologis
PLD
$131B
$4.15M 0.1%
39,176
-1,280
-3% -$130K
PNC icon
215
PNC Financial Services
PNC
$102B
$4.15M 0.1%
23,642
-11,050
-32% -$1.82M
MET icon
216
MetLife
MET
$64.1B
$4.12M 0.1%
67,810
-14,470
-18% -$799K
TMUS icon
217
T-Mobile US
TMUS
$190B
$4.11M 0.1%
32,801
+5,760
+21% +$726K
CDNS icon
218
Cadence Design Systems
CDNS
$93B
$4.06M 0.1%
29,619
-1,575
-5% -$211K
CME icon
219
CME Group
CME
$95B
$4.05M 0.1%
19,824
-665
-3% -$131K
TSCO icon
220
Tractor Supply
TSCO
$17.7B
$3.97M 0.1%
112,020
-12,250
-10% -$391K
BNY
221
Bank of New York Mellon
BNY
$108B
$3.94M 0.1%
83,418
-6,630
-7% -$292K
LMBS icon
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.93M 0.1%
77,000
– –
HUM icon
223
Humana
HUM
$43.1B
$3.91M 0.1%
9,330
-680
-7% -$271K
DXCM icon
224
DexCom
DXCM
$31.2B
$3.91M 0.1%
43,472
-4,640
-10% -$436K
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$3.88M 0.1%
60,973
-4,020
-6% -$246K
7 8
9
10 11

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MAM
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BFM
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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
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.