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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
+7.39%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$215M
Cap. Flow
-$59.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
15.13%
Holding
1,455
New
42
Increased
531
Reduced
808
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.1M
2
SAP icon
SAP
SAP
+$11.9M
3
ABT icon
Abbott
ABT
+$11.9M
4
CAH icon
Cardinal Health
CAH
+$11.9M
5
WDC icon
Western Digital
WDC
+$10.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.1M
2
SHW icon
Sherwin-Williams
SHW
+$12.2M
3
CRH icon
CRH
CRH
+$11.5M
4
KB icon
KB Financial Group
KB
+$10.6M
5
COF icon
Capital One
COF
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Financials 14.76%
3 Consumer Discretionary 12.13%
4 Healthcare 11.61%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
226
NetEase
NTES
$83.6B
$4.13M 0.1%
35,857
+22,725
+173% +$2.5M
DUK icon
227
Duke Energy
DUK
$96.9B
$4.13M 0.1%
41,853
-82,307
-66% -$8.27M
BSX icon
228
Boston Scientific
BSX
$71.1B
$3.98M 0.09%
93,186
+2,784
+3% +$117K
PRU icon
229
Prudential Financial
PRU
$42.9B
$3.96M 0.09%
38,610
+5,942
+18% +$607K
PHG icon
230
Philips
PHG
$25.9B
$3.95M 0.09%
96,305
-16,142
-14% -$746K
ICE icon
231
Intercontinental Exchange
ICE
$83.8B
$3.95M 0.09%
33,270
-219
-0.7% -$25.2K
MTD icon
232
Mettler-Toledo International
MTD
$28.8B
$3.92M 0.09%
2,828
-128
-4% -$165K
UBS icon
233
UBS Group
UBS
$175B
$3.91M 0.09%
254,623
-21,430
-8% -$338K
ROP icon
234
Roper Technologies
ROP
$38.8B
$3.89M 0.09%
8,266
-937
-10% -$414K
APH icon
235
Amphenol
APH
$211B
$3.87M 0.09%
113,084
-20,240
-15% -$683K
NSC icon
236
Norfolk Southern
NSC
$76.7B
$3.87M 0.09%
14,573
+284
+2% +$78.4K
TROW icon
237
T. Rowe Price
TROW
$24.7B
$3.85M 0.09%
19,459
-983
-5% -$184K
JCI icon
238
Johnson Controls International
JCI
$93.1B
$3.85M 0.09%
56,064
+6,730
+14% +$434K
CDNS icon
239
Cadence Design Systems
CDNS
$93.8B
$3.83M 0.09%
28,019
-1,600
-5% -$212K
EQIX icon
240
Equinix
EQIX
$104B
$3.8M 0.09%
4,730
-310
-6% -$230K
SAN icon
241
Banco Santander
SAN
$207B
$3.7M 0.09%
945,295
-64,252
-6% -$249K
HMC icon
242
Honda
HMC
$39.1B
$3.69M 0.09%
114,669
-11,114
-9% -$345K
MCO icon
243
Moody's
MCO
$83.8B
$3.69M 0.09%
10,169
-397
-4% -$132K
KMI icon
244
Kinder Morgan
KMI
$69.9B
$3.68M 0.09%
202,010
+9,180
+5% +$164K
ENPH icon
245
Enphase Energy
ENPH
$5.52B
$3.66M 0.09%
19,932
-1,396
-7% -$205K
COP icon
246
ConocoPhillips
COP
$144B
$3.64M 0.09%
59,766
-1,839
-3% -$102K
BA icon
247
Boeing
BA
$187B
$3.6M 0.08%
15,032
-2,290
-13% -$554K
TSCO icon
248
Tractor Supply
TSCO
$17.4B
$3.6M 0.08%
96,670
-15,350
-14% -$563K
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.59M 0.08%
88,845
-10,090
-10% -$401K
TER icon
250
Teradyne
TER
$63.1B
$3.58M 0.08%
26,688
-2,280
-8% -$292K
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Crossmark Global Holdings held 1,455 positions worth $4.25B, up 5.3% from $4.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Crossmark Global Holdings's Q2 2021 filing shows 42 new, 531 increased, 808 reduced and 38 closed positions. Its largest new stake was PLDT: 340,574 shares worth $8.95M. The largest sale was Comcast, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crossmark Global Holdings's largest Q2 2021 buy was PLDT: 340,574 shares worth $8.95M.
  • Crossmark Global Holdings added most to Alibaba in Q2 2021, an estimated $15.1M increase.
  • Crossmark Global Holdings's biggest Q2 2021 reduction was Comcast, cutting an estimated $14.1M.
  • Crossmark Global Holdings fully exited JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q2 2021, selling an estimated $6.32M.
  • Crossmark Global Holdings's ten largest holdings make up 15% of its $4.25B portfolio in Q2 2021.
  • Crossmark Global Holdings opened 42 new positions and closed 38 in Q2 2021.
  • Crossmark Global Holdings's portfolio value rose 5.3% quarter-over-quarter to $4.25B.

Based on Crossmark Global Holdings's 13F filing for Q2 2021, filed 21 Jul 2021.