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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
LYB icon
401
LyondellBasell Industries
LYB
$19.3B
$1.9M 0.04%
18,463
+4,917
+36% +$532K
AMX icon
402
America Movil
AMX
$72.2B
$1.9M 0.04%
126,534
-2,970
-2% -$44.2K
PEG icon
403
Public Service Enterprise Group
PEG
$37.6B
$1.89M 0.04%
31,655
-280
-0.9% -$17.3K
TEL icon
404
TE Connectivity
TEL
$63.2B
$1.89M 0.04%
13,959
-928
-6% -$124K
KEY icon
405
KeyCorp
KEY
$24.8B
$1.88M 0.04%
91,229
+4,288
+5% +$93.1K
TDG icon
406
TransDigm Group
TDG
$69.9B
$1.88M 0.04%
2,907
+125
+4% +$78.4K
SYF icon
407
Synchrony
SYF
$25.8B
$1.88M 0.04%
38,761
-980
-2% -$44.7K
IEX icon
408
IDEX
IEX
$17.5B
$1.88M 0.04%
8,544
-1,920
-18% -$424K
SBAC icon
409
SBA Communications
SBAC
$18.8B
$1.87M 0.04%
5,875
-117
-2% -$35.1K
VST icon
410
Vistra
VST
$47.4B
$1.87M 0.04%
100,920
+3,560
+4% +$61.5K
HRL icon
411
Hormel Foods
HRL
$13.9B
$1.87M 0.04%
39,168
-7,900
-17% -$376K
STM icon
412
STMicroelectronics
STM
$47.4B
$1.87M 0.04%
51,360
-1,794
-3% -$67.1K
PM icon
413
Philip Morris
PM
$295B
$1.86M 0.04%
18,782
-330
-2% -$31.7K
CERN
414
DELISTED
Cerner Corp
CERN
$1.85M 0.04%
23,670
-300
-1% -$23.1K
CTVA icon
415
Corteva
CTVA
$52.9B
$1.84M 0.04%
41,565
+798
+2% +$36.9K
DTE icon
416
DTE Energy
DTE
$29B
$1.84M 0.04%
16,698
-4,003
-19% -$468K
WPM icon
417
Wheaton Precious Metals
WPM
$55.9B
$1.83M 0.04%
41,611
-4,419
-10% -$197K
ORLY icon
418
O'Reilly Automotive
ORLY
$76.2B
$1.83M 0.04%
48,435
-4,770
-9% -$171K
BR icon
419
Broadridge
BR
$19B
$1.81M 0.04%
11,220
-2,910
-21% -$465K
PKX icon
420
POSCO
PKX
$16.6B
$1.8M 0.04%
23,415
-3,041
-11% -$241K
RH icon
421
RH
RH
$3.68B
$1.79M 0.04%
2,637
– –
LOGI icon
422
Logitech
LOGI
$15.2B
$1.79M 0.04%
14,801
-3,603
-20% -$422K
EMB icon
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.78M 0.04%
15,795
– –
PFG icon
424
Principal Financial Group
PFG
$24.6B
$1.77M 0.04%
28,087
+341
+1% +$21.8K
TECH icon
425
Bio-Techne
TECH
$11.2B
$1.77M 0.04%
15,772
-1,320
-8% -$139K
15 16
17
18 19

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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.