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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
BIP icon
451
Brookfield Infrastructure Partners
BIP
$18.2B
$1.62M 0.04%
43,839
-69
-0.2% -$2.5K
DOV icon
452
Dover
DOV
$28.3B
$1.62M 0.04%
10,777
+100
+0.9% +$14.8K
AXON
453
Axon Enterprise
AXON
$49.1B
$1.62M 0.04%
9,170
-280
-3% -$41.2K
MAR icon
454
Marriott International
MAR
$94.2B
$1.61M 0.04%
11,774
+477
+4% +$68.8K
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$123B
$1.6M 0.04%
7,936
-1,015
-11% -$212K
E icon
456
ENI
E
$76.5B
$1.6M 0.04%
65,429
-6,091
-9% -$152K
PBR icon
457
Petrobras
PBR
$118B
$1.59M 0.04%
129,650
+3,020
+2% +$29.7K
ARGX icon
458
argenx
ARGX
$54.3B
$1.58M 0.04%
5,260
-182
-3% -$51.8K
AQN icon
459
Algonquin Power & Utilities
AQN
$4.44B
$1.58M 0.04%
106,358
-4,781
-4% -$75.3K
CS
460
DELISTED
Credit Suisse Group
CS
$1.58M 0.04%
150,794
-9,503
-6% -$101K
BALL icon
461
Ball Corp
BALL
$16.9B
$1.58M 0.04%
19,499
-650
-3% -$56.3K
GL icon
462
Globe Life
GL
$14.3B
$1.58M 0.04%
16,586
-3,180
-16% -$326K
LUMN icon
463
Lumen
LUMN
$6.26B
$1.58M 0.04%
116,281
+1,377
+1% +$19K
PTC icon
464
PTC
PTC
$15.1B
$1.58M 0.04%
11,178
+70
+0.6% +$9.57K
IVZ icon
465
Invesco
IVZ
$14.1B
$1.58M 0.04%
59,035
+4,230
+8% +$115K
EXR icon
466
Extra Space Storage
EXR
$31.7B
$1.57M 0.04%
9,566
-290
-3% -$43.4K
ORAN
467
DELISTED
Orange
ORAN
$1.57M 0.04%
137,017
-7,170
-5% -$89.5K
AZN icon
468
AstraZeneca
AZN
$250B
$1.57M 0.04%
13,075
-830
-6% -$91.1K
TREX icon
469
Trex
TREX
$5.15B
$1.57M 0.04%
15,320
-420
-3% -$42.4K
LMT icon
470
Lockheed Martin
LMT
$133B
$1.55M 0.04%
4,107
-590
-13% -$227K
STAA icon
471
STAAR Surgical
STAA
$1.14B
$1.55M 0.04%
10,180
-360
-3% -$47.4K
BTI icon
472
British American Tobacco
BTI
$128B
$1.54M 0.04%
39,112
+523
+1% +$20.5K
ZBRA icon
473
Zebra Technologies
ZBRA
$17.6B
$1.53M 0.04%
2,885
-40
-1% -$19.9K
KEYS icon
474
Keysight
KEYS
$57.4B
$1.52M 0.04%
9,872
+60
+0.6% +$8.71K
AVB icon
475
AvalonBay Communities
AVB
$27.1B
$1.52M 0.04%
7,274
+198
+3% +$39.6K
17 18
19
20 21

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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.