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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
TYL icon
376
Tyler Technologies
TYL
$12.6B
$2.02M 0.05%
4,477
-370
-8% -$157K
SNN icon
377
Smith & Nephew
SNN
$12.6B
$2.02M 0.05%
46,490
-241,552
-84% -$10.2M
STT icon
378
State Street
STT
$51.7B
$2.02M 0.05%
24,493
+320
+1% +$27K
GIB icon
379
CGI
GIB
$15.2B
$1.99M 0.05%
21,989
-1,439
-6% -$128K
CDW icon
380
CDW
CDW
$17.9B
$1.99M 0.05%
11,377
-180
-2% -$31K
APTV icon
381
Aptiv
APTV
$9.99B
$1.98M 0.05%
12,560
+370
+3% +$54.2K
OTIS icon
382
Otis Worldwide
OTIS
$27.9B
$1.97M 0.05%
24,118
-39
-0.2% -$3K
IFF icon
383
International Flavors & Fragrances
IFF
$22.5B
$1.96M 0.05%
13,134
+500
+4% +$71.8K
CLX icon
384
Clorox
CLX
$12.7B
$1.96M 0.05%
10,894
-1,340
-11% -$245K
CMS icon
385
CMS Energy
CMS
$22.3B
$1.96M 0.05%
33,095
-5,570
-14% -$346K
IP icon
386
International Paper
IP
$22.6B
$1.96M 0.05%
33,678
+1,383
+4% +$78.9K
NOK icon
387
Nokia
NOK
$54.1B
$1.94M 0.05%
365,397
-20,654
-5% -$99.7K
SU icon
388
Suncor Energy
SU
$74.5B
$1.94M 0.05%
81,007
-8,480
-9% -$195K
CAJ
389
DELISTED
Canon, Inc.
CAJ
$1.94M 0.05%
85,812
-9,473
-10% -$223K
PCAR icon
390
PACCAR
PCAR
$70.8B
$1.93M 0.05%
32,376
-889
-3% -$54.5K
FMC icon
391
FMC
FMC
$1.38B
$1.93M 0.05%
17,791
-920
-5% -$107K
CBRE icon
392
CBRE Group
CBRE
$43.8B
$1.92M 0.05%
22,395
+840
+4% +$71.7K
MFG icon
393
Mizuho Financial
MFG
$131B
$1.92M 0.05%
672,814
-32,036
-5% -$95.7K
EXPD icon
394
Expeditors International
EXPD
$23.3B
$1.92M 0.05%
15,135
-3,100
-17% -$366K
MCHP icon
395
Microchip Technology
MCHP
$42.5B
$1.92M 0.05%
25,574
-90,560
-78% -$6.9M
RCI icon
396
Rogers Communications
RCI
$18.1B
$1.91M 0.05%
36,018
-1,910
-5% -$96.4K
GWW icon
397
W.W. Grainger
GWW
$61.3B
$1.91M 0.04%
4,364
-971
-18% -$428K
WAT icon
398
Waters Corp
WAT
$39.3B
$1.91M 0.04%
5,527
-223
-4% -$70.6K
FCX icon
399
Freeport-McMoran
FCX
$99.7B
$1.91M 0.04%
51,413
+3,909
+8% +$152K
MGA icon
400
Magna International
MGA
$19.1B
$1.9M 0.04%
20,557
-895
-4% -$85.3K
14 15
16
17 18

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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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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.