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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
BIIB icon
276
Biogen
BIIB
$30.8B
$3.02M 0.07%
8,714
-1,371
-14% -$415K
AON icon
277
Aon
AON
$75.7B
$2.98M 0.07%
12,466
-794
-6% -$194K
PSA icon
278
Public Storage
PSA
$61B
$2.98M 0.07%
9,896
-275
-3% -$77.1K
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.95M 0.07%
76,081
-13,020
-15% -$490K
MKC icon
280
McCormick & Company Non-Voting
MKC
$14B
$2.94M 0.07%
33,323
-4,723
-12% -$421K
XLNX
281
DELISTED
Xilinx Inc
XLNX
$2.91M 0.07%
20,107
-1,680
-8% -$214K
ROST icon
282
Ross Stores
ROST
$80.5B
$2.88M 0.07%
23,267
-3,341
-13% -$417K
ODFL icon
283
Old Dominion Freight Line
ODFL
$45.6B
$2.87M 0.07%
22,634
-1,250
-5% -$160K
TRV icon
284
Travelers Companies
TRV
$78.7B
$2.87M 0.07%
19,148
-70
-0.4% -$10.9K
AME icon
285
Ametek
AME
$58.2B
$2.86M 0.07%
21,420
-4,600
-18% -$616K
JKHY icon
286
Jack Henry & Associates
JKHY
$11.1B
$2.84M 0.07%
17,377
-1,115
-6% -$178K
CRH icon
287
CRH
CRH
$65.8B
$2.84M 0.07%
55,859
-230,631
-81% -$11.5M
HDB icon
288
HDFC Bank
HDB
$123B
$2.82M 0.07%
77,208
+9,960
+15% +$365K
GPN icon
289
Global Payments
GPN
$24.1B
$2.82M 0.07%
15,022
+427
+3% +$85.9K
SLF icon
290
Sun Life Financial
SLF
$45.6B
$2.8M 0.07%
54,394
-1,679
-3% -$88.7K
DVA icon
291
DaVita
DVA
$14.6B
$2.8M 0.07%
23,249
-1,670
-7% -$198K
ALXN
292
DELISTED
Alexion Pharmaceuticals
ALXN
$2.79M 0.07%
15,190
+293
+2% +$50.3K
ILMN icon
293
Illumina
ILMN
$30.7B
$2.79M 0.07%
6,053
-490
-7% -$197K
EA icon
294
Electronic Arts
EA
$52.9B
$2.77M 0.07%
19,278
+2,487
+15% +$353K
RVTY icon
295
Revvity
RVTY
$12.4B
$2.77M 0.07%
17,950
-1,170
-6% -$164K
ALB icon
296
Albemarle
ALB
$14.2B
$2.76M 0.06%
16,394
-820
-5% -$132K
CPRT icon
297
Copart
CPRT
$27.2B
$2.74M 0.06%
83,264
-5,120
-6% -$159K
ITUB icon
298
Itaú Unibanco
ITUB
$90.3B
$2.74M 0.06%
627,165
-30,945
-5% -$125K
ED icon
299
Consolidated Edison
ED
$40B
$2.73M 0.06%
38,091
+10,712
+39% +$822K
KR icon
300
Kroger
KR
$35.4B
$2.73M 0.06%
71,211
-940
-1% -$35.4K
10 11
12
13 14

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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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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.