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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
DVY icon
301
iShares Select Dividend ETF
DVY
$23.8B
$2.71M 0.06%
23,268
– –
XEL icon
302
Xcel Energy
XEL
$48.6B
$2.71M 0.06%
41,144
-3,726
-8% -$259K
ANSS
303
DELISTED
Ansys
ANSS
$2.66M 0.06%
7,662
-578
-7% -$200K
NUE icon
304
Nucor
NUE
$62.4B
$2.65M 0.06%
27,625
-3,037
-10% -$284K
NXPI icon
305
NXP Semiconductors
NXPI
$59.9B
$2.63M 0.06%
12,790
+1,350
+12% +$271K
VOD icon
306
Vodafone
VOD
$36.3B
$2.62M 0.06%
153,009
-12,760
-8% -$239K
SWK icon
307
Stanley Black & Decker
SWK
$15.5B
$2.6M 0.06%
12,703
-1,053
-8% -$218K
ERIC icon
308
Ericsson
ERIC
$33.7B
$2.58M 0.06%
205,270
-9,108
-4% -$122K
SPG icon
309
Simon Property Group
SPG
$73.3B
$2.58M 0.06%
19,792
+2,117
+12% +$263K
MKTX icon
310
MarketAxess Holdings
MKTX
$5.71B
$2.56M 0.06%
5,528
-830
-13% -$395K
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.56M 0.06%
22,706
-210
-0.9% -$22.3K
STLA icon
312
Stellantis
STLA
$22.1B
$2.55M 0.06%
129,284
-3,854
-3% -$72.4K
AJG icon
313
Arthur J. Gallagher & Co
AJG
$63.6B
$2.54M 0.06%
18,150
-3,910
-18% -$553K
ADM icon
314
Archer Daniels Midland
ADM
$38.5B
$2.54M 0.06%
41,886
+976
+2% +$62K
DEO icon
315
Diageo
DEO
$48.8B
$2.54M 0.06%
13,224
-694
-5% -$129K
AMP icon
316
Ameriprise Financial
AMP
$48.9B
$2.52M 0.06%
10,147
-2,191
-18% -$552K
KHC icon
317
Kraft Heinz
KHC
$31.6B
$2.51M 0.06%
61,613
+6,215
+11% +$262K
PH icon
318
Parker-Hannifin
PH
$125B
$2.5M 0.06%
8,154
+819
+11% +$254K
CTAS icon
319
Cintas
CTAS
$81.5B
$2.5M 0.06%
26,176
-6,468
-20% -$573K
FAST icon
320
Fastenal
FAST
$57B
$2.5M 0.06%
96,170
-17,200
-15% -$447K
FRC
321
DELISTED
First Republic Bank
FRC
$2.5M 0.06%
13,356
+4,920
+58% +$904K
VRSK icon
322
Verisk Analytics
VRSK
$25.1B
$2.49M 0.06%
14,235
-1,290
-8% -$229K
PPG icon
323
PPG Industries
PPG
$26.2B
$2.47M 0.06%
14,549
-123
-0.8% -$21.1K
ABMD
324
DELISTED
Abiomed Inc
ABMD
$2.47M 0.06%
7,900
-520
-6% -$160K
LYG icon
325
Lloyds Banking Group
LYG
$90.3B
$2.46M 0.06%
963,295
-62,339
-6% -$160K
11 12
13
14 15

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SIAU
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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.