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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
IQV icon
251
IQVIA
IQV
$38.8B
$3.57M 0.08%
14,741
+270
+2% +$62.3K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$3.51M 0.08%
66,755
+8,189
+14% +$441K
POOL icon
253
Pool Corp
POOL
$7.44B
$3.5M 0.08%
7,642
-1,520
-17% -$640K
TMO icon
254
Thermo Fisher Scientific
TMO
$213B
$3.48M 0.08%
6,891
-848
-11% -$400K
A icon
255
Agilent Technologies
A
$39.8B
$3.47M 0.08%
23,465
-670
-3% -$91.4K
CMG icon
256
Chipotle Mexican Grill
CMG
$44.1B
$3.44M 0.08%
111,100
-20,400
-16% -$582K
ETN icon
257
Eaton
ETN
$175B
$3.4M 0.08%
22,974
+153
+0.7% +$22.1K
RMD icon
258
ResMed
RMD
$32.4B
$3.37M 0.08%
13,658
-1,040
-7% -$219K
PGR icon
259
Progressive
PGR
$124B
$3.37M 0.08%
34,270
-267
-0.8% -$26.4K
ALL icon
260
Allstate
ALL
$68.5B
$3.36M 0.08%
25,763
+2,880
+13% +$372K
BMY icon
261
Bristol-Myers Squibb
BMY
$130B
$3.35M 0.08%
50,179
-6,056
-11% -$395K
KMB icon
262
Kimberly-Clark
KMB
$36.4B
$3.34M 0.08%
24,935
+649
+3% +$86.6K
MNST icon
263
Monster Beverage
MNST
$92.9B
$3.33M 0.08%
72,962
-3,150
-4% -$148K
URI icon
264
United Rentals
URI
$72B
$3.28M 0.08%
10,281
-382
-4% -$123K
BIO icon
265
Bio-Rad Laboratories Class A
BIO
$9.2B
$3.26M 0.08%
5,063
-140
-3% -$85.2K
ALC icon
266
Alcon
ALC
$34.5B
$3.25M 0.08%
46,209
-2,831
-6% -$202K
DPZ icon
267
Domino's
DPZ
$12.1B
$3.21M 0.08%
6,889
-1,110
-14% -$471K
BDX icon
268
Becton Dickinson
BDX
$47B
$3.2M 0.08%
13,487
+374
+3% +$89.7K
TT icon
269
Trane Technologies
TT
$105B
$3.19M 0.08%
17,313
+3,961
+30% +$706K
NEM icon
270
Newmont
NEM
$110B
$3.15M 0.07%
49,728
+1,130
+2% +$75.7K
CTLT
271
DELISTED
CATALENT, INC.
CTLT
$3.14M 0.07%
29,060
-160
-0.5% -$17.1K
PUK icon
272
Prudential
PUK
$35B
$3.11M 0.07%
84,136
-7,363
-8% -$301K
ING icon
273
ING
ING
$102B
$3.11M 0.07%
234,558
-17,313
-7% -$227K
D icon
274
Dominion Energy
D
$60.2B
$3.06M 0.07%
41,665
-459
-1% -$35.4K
MFC icon
275
Manulife Financial
MFC
$73.3B
$3.03M 0.07%
153,583
-6,519
-4% -$137K
9 10
11
12 13

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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
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IMCOOI
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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 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.