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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
ANET icon
326
Arista Networks
ANET
$240B
$2.45M 0.06%
108,096
-7,376
-6% -$154K
PAYC icon
327
Paycom
PAYC
$8.17B
$2.44M 0.06%
6,712
-450
-6% -$160K
DOW icon
328
Dow Inc
DOW
$21.9B
$2.44M 0.06%
38,519
+1,255
+3% +$82.9K
RF icon
329
Regions Financial
RF
$27.3B
$2.44M 0.06%
120,780
+2,820
+2% +$61K
MCK icon
330
McKesson
MCK
$97.2B
$2.43M 0.06%
12,718
-124
-1% -$24K
ES icon
331
Eversource Energy
ES
$27.3B
$2.43M 0.06%
30,285
-3,867
-11% -$326K
TRI icon
332
Thomson Reuters
TRI
$47.6B
$2.42M 0.06%
23,175
-2,265
-9% -$227K
BBL
333
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.41M 0.06%
40,432
-4,020
-9% -$246K
AIG icon
334
American International
AIG
$42.1B
$2.41M 0.06%
50,638
+1,250
+3% +$61.8K
BAX icon
335
Baxter International
BAX
$14.7B
$2.4M 0.06%
29,808
-130
-0.4% -$10.9K
BBVA icon
336
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.4M 0.06%
385,993
-30,890
-7% -$183K
CHT icon
337
Chunghwa Telecom
CHT
$32.5B
$2.4M 0.06%
58,902
-6,880
-10% -$280K
BBD icon
338
Banco Bradesco
BBD
$37.9B
$2.38M 0.06%
511,312
-22,611
-4% -$98.3K
AEP icon
339
American Electric Power
AEP
$69.9B
$2.38M 0.06%
28,173
+53
+0.2% +$4.56K
NTR icon
340
Nutrien
NTR
$32.1B
$2.38M 0.06%
39,292
-4,150
-10% -$246K
VLO icon
341
Valero Energy
VLO
$88.9B
$2.38M 0.06%
30,452
+1,439
+5% +$111K
MPC icon
342
Marathon Petroleum
MPC
$91.3B
$2.37M 0.06%
39,192
+1,609
+4% +$94.3K
QRVO icon
343
Qorvo
QRVO
$8.38B
$2.29M 0.05%
11,683
-760
-6% -$140K
BCS icon
344
Barclays
BCS
$94.5B
$2.28M 0.05%
236,063
-20,577
-8% -$210K
DLR icon
345
Digital Realty Trust
DLR
$71.7B
$2.28M 0.05%
15,140
+466
+3% +$70.4K
FNV icon
346
Franco-Nevada
FNV
$42.2B
$2.26M 0.05%
15,589
-2,801
-15% -$405K
TRMB icon
347
Trimble
TRMB
$13.9B
$2.26M 0.05%
27,572
-1,000
-3% -$79.5K
RACE icon
348
Ferrari
RACE
$70.8B
$2.25M 0.05%
10,909
-264
-2% -$55K
PFE icon
349
Pfizer
PFE
$145B
$2.22M 0.05%
56,676
-143,796
-72% -$5.59M
RSG icon
350
Republic Services
RSG
$63.9B
$2.22M 0.05%
20,174
-50
-0.2% -$5.37K
12 13
14
15 16

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BFM
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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.