We are live on ! Find out more
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
SLB icon
351
SLB Ltd
SLB
$74.1B
$2.19M 0.05%
68,381
+1,384
+2% +$42.5K
FMX icon
352
Fomento Económico Mexicano
FMX
$42.4B
$2.18M 0.05%
25,839
-1,008
-4% -$82.6K
WEC icon
353
WEC Energy
WEC
$35.3B
$2.18M 0.05%
24,490
-2,229
-8% -$210K
CNQ icon
354
Canadian Natural Resources
CNQ
$93.3B
$2.17M 0.05%
122,250
-11,699
-9% -$193K
SRE icon
355
Sempra
SRE
$55.3B
$2.16M 0.05%
32,622
+292
+0.9% +$20K
EOG icon
356
EOG Resources
EOG
$71.5B
$2.16M 0.05%
25,835
+278
+1% +$22K
FITB
357
Fifth Third Bancorp
FITB
$52.2B
$2.15M 0.05%
56,335
+814
+1% +$32.6K
SYY icon
358
Sysco
SYY
$40.3B
$2.14M 0.05%
27,484
-967
-3% -$78.1K
UMC icon
359
United Microelectronic
UMC
$48.4B
$2.13M 0.05%
225,705
-8,059
-3% -$75.5K
YUM icon
360
Yum! Brands
YUM
$41.6B
$2.12M 0.05%
18,427
-105
-0.6% -$12.4K
GMAB icon
361
Genmab
GMAB
$18B
$2.11M 0.05%
51,680
-5,060
-9% -$195K
DFS
362
DELISTED
Discover Financial Services
DFS
$2.09M 0.05%
17,671
+1,691
+11% +$191K
HPE icon
363
Hewlett Packard
HPE
$70.5B
$2.09M 0.05%
143,121
+8,210
+6% +$130K
ZBH icon
364
Zimmer Biomet
ZBH
$19B
$2.08M 0.05%
13,352
+371
+3% +$60.1K
KB icon
365
KB Financial Group
KB
$42.4B
$2.08M 0.05%
42,129
-212,422
-83% -$10.6M
ROK icon
366
Rockwell Automation
ROK
$50.1B
$2.08M 0.05%
7,258
-167
-2% -$45K
OTEX icon
367
Open Text
OTEX
$6.22B
$2.07M 0.05%
40,805
-154,357
-79% -$7.46M
CTSH icon
368
Cognizant
CTSH
$25.1B
$2.07M 0.05%
29,874
+736
+3% +$54.8K
HIG icon
369
Hartford Financial Services
HIG
$39.4B
$2.07M 0.05%
33,338
+520
+2% +$34.1K
TSN icon
370
Tyson Foods
TSN
$20.5B
$2.06M 0.05%
27,930
+980
+4% +$76K
GLW icon
371
Corning
GLW
$135B
$2.04M 0.05%
49,953
+8,868
+22% +$387K
AWK icon
372
American Water Works
AWK
$26.7B
$2.04M 0.05%
13,203
-400
-3% -$62.3K
CARR icon
373
Carrier Global
CARR
$53.9B
$2.03M 0.05%
41,819
+546
+1% +$24.4K
ROL icon
374
Rollins
ROL
$18.1B
$2.03M 0.05%
59,403
-10,723
-15% -$374K
NIO icon
375
NIO
NIO
$11.7B
$2.03M 0.05%
38,110
+3,800
+11% +$152K
13 14
15
16 17

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.