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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
AAPL icon
1
Apple
AAPL
$4.89T
$133M 3.29%
1,086,337
-27,846
-2% -$3.57M
MSFT icon
2
Microsoft
MSFT
$2.84T
$111M 2.76%
472,056
-23,037
-5% -$5.35M
AMZN icon
3
Amazon
AMZN
$2.5T
$82.2M 2.04%
531,220
-12,480
-2% -$1.98M
TSM icon
4
TSMC
TSM
$2.09T
$44.9M 1.11%
379,301
-73,972
-16% -$9.16M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$42.4M 1.05%
410,220
-15,600
-4% -$1.55M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$41.7M 1.03%
141,460
-9,931
-7% -$2.67M
KO icon
7
Coca-Cola
KO
$354B
$38.1M 0.94%
722,355
+14,826
+2% +$746K
CMCSA icon
8
Comcast
CMCSA
$79.1B
$37.1M 0.92%
686,421
-48,316
-7% -$2.55M
INTC icon
9
Intel
INTC
$466B
$36.9M 0.91%
577,070
-31,215
-5% -$1.86M
TXN icon
10
Texas Instruments
TXN
$255B
$34.9M 0.86%
184,520
-10,087
-5% -$1.75M
HD icon
11
Home Depot
HD
$332B
$34.6M 0.86%
113,266
-8,809
-7% -$2.43M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$33.8M 0.84%
327,920
-11,180
-3% -$1.1M
MDT icon
13
Medtronic
MDT
$107B
$32.3M 0.8%
273,537
+2,922
+1% +$342K
MCD icon
14
McDonald's
MCD
$188B
$32.2M 0.8%
143,818
+749
+0.5% +$160K
CSCO icon
15
Cisco
CSCO
$450B
$31.1M 0.77%
600,986
-50,606
-8% -$2.38M
TSLA icon
16
Tesla
TSLA
$1.24T
$29.7M 0.74%
133,458
+5,373
+4% +$1.35M
JPM icon
17
JPMorgan Chase
JPM
$939B
$29M 0.72%
190,516
-75,073
-28% -$10.8M
ABT icon
18
Abbott
ABT
$180B
$28.8M 0.71%
240,441
-18,173
-7% -$2.15M
V icon
19
Visa
V
$677B
$27.6M 0.68%
130,361
-10,355
-7% -$2.18M
LLY icon
20
Eli Lilly
LLY
$1.07T
$27M 0.67%
144,604
-8,078
-5% -$1.58M
MA icon
21
Mastercard
MA
$477B
$26.5M 0.66%
74,302
-6,279
-8% -$2.19M
AMAT icon
22
Applied Materials
AMAT
$426B
$26.2M 0.65%
196,155
-50,440
-20% -$5.56M
ORCL icon
23
Oracle
ORCL
$331B
$26.1M 0.65%
371,623
-14,468
-4% -$937K
AMGN icon
24
Amgen
AMGN
$203B
$25.2M 0.63%
101,459
-3,360
-3% -$802K
PEP icon
25
PepsiCo
PEP
$186B
$24.9M 0.62%
176,126
-4,364
-2% -$599K
1
2 3 4 5

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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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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
EHC
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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.