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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
WELL icon
426
Welltower
WELL
$170B
$1.76M 0.04%
21,140
+310
+1% +$23.7K
BIDU icon
427
Baidu
BIDU
$37.8B
$1.75M 0.04%
8,571
+780
+10% +$156K
LFC
428
DELISTED
China Life Insurance Company Ltd.
LFC
$1.74M 0.04%
175,231
-984
-0.6% -$10.1K
LUV icon
429
Southwest Airlines
LUV
$24B
$1.74M 0.04%
32,732
+926
+3% +$55.5K
QSR icon
430
Restaurant Brands International
QSR
$25.8B
$1.74M 0.04%
26,961
+1,245
+5% +$83.9K
CFG icon
431
Citizens Financial Group
CFG
$31.2B
$1.73M 0.04%
37,775
+2,387
+7% +$113K
MSI icon
432
Motorola Solutions
MSI
$73B
$1.73M 0.04%
7,971
+130
+2% +$26K
DB icon
433
Deutsche Bank
DB
$71.6B
$1.73M 0.04%
132,127
-6,922
-5% -$93.9K
COR icon
434
Cencora
COR
$61.7B
$1.72M 0.04%
15,039
+530
+4% +$62.6K
LNT icon
435
Alliant Energy
LNT
$18.1B
$1.72M 0.04%
30,874
-6,980
-18% -$396K
REGN icon
436
Regeneron Pharmaceuticals
REGN
$79.3B
$1.72M 0.04%
3,081
-219
-7% -$111K
EQR icon
437
Equity Residential
EQR
$25.3B
$1.72M 0.04%
22,327
+50
+0.2% +$3.78K
RJF icon
438
Raymond James Financial
RJF
$34.7B
$1.72M 0.04%
19,803
-4,065
-17% -$354K
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.04%
10,399
+1,144
+12% +$180K
LH icon
440
Labcorp
LH
$25.4B
$1.69M 0.04%
7,120
+278
+4% +$63.3K
WMB icon
441
Williams Companies
WMB
$87.8B
$1.68M 0.04%
63,359
+2,655
+4% +$68K
PBR.A icon
442
Petrobras Class A
PBR.A
$106B
$1.68M 0.04%
142,114
-11,720
-8% -$115K
B
443
Barrick Mining
B
$68.4B
$1.67M 0.04%
80,876
-4,610
-5% -$104K
SEDG icon
444
SolarEdge
SEDG
$2.17B
$1.67M 0.04%
6,040
-520
-8% -$131K
FMS icon
445
Fresenius Medical Care
FMS
$12.8B
$1.66M 0.04%
40,020
-5,926
-13% -$237K
WTW icon
446
Willis Towers Watson
WTW
$31.5B
$1.64M 0.04%
7,125
+142
+2% +$35.3K
HSY icon
447
Hershey
HSY
$35.9B
$1.64M 0.04%
9,396
+480
+5% +$80.8K
WSM icon
448
Williams-Sonoma
WSM
$29.3B
$1.63M 0.04%
20,460
+820
+4% +$69.8K
GE icon
449
GE Aerospace
GE
$395B
$1.63M 0.04%
24,298
-3,427
-12% -$229K
HLT icon
450
Hilton Worldwide
HLT
$72.5B
$1.63M 0.04%
13,513
+364
+3% +$45.5K
16 17
18
19 20

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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.