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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
MA icon
26
Mastercard
MA
$498B
$24.8M 0.58%
67,897
-6,405
-9% -$2.38M
AMGN icon
27
Amgen
AMGN
$209B
$24.8M 0.58%
101,664
+205
+0.2% +$50.4K
CMCSA icon
28
Comcast
CMCSA
$87.3B
$24.8M 0.58%
434,550
-251,871
-37% -$14.1M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.5M 0.58%
88,299
+2,467
+3% +$689K
AMAT icon
30
Applied Materials
AMAT
$347B
$23.5M 0.55%
165,300
-30,855
-16% -$4.14M
VZ icon
31
Verizon
VZ
$197B
$23.1M 0.54%
411,610
+4,384
+1% +$252K
SAP icon
32
SAP
SAP
$215B
$22.4M 0.53%
159,538
+85,607
+116% +$11.9M
UL icon
33
Unilever
UL
$142B
$21.7M 0.51%
329,729
-7,843
-2% -$522K
INFY icon
34
Infosys
INFY
$51B
$21.1M 0.5%
994,087
+44,250
+5% +$845K
ADBE icon
35
Adobe
ADBE
$105B
$21M 0.49%
35,925
-2,380
-6% -$1.23M
PYPL icon
36
PayPal
PYPL
$50.3B
$20.8M 0.49%
71,525
-4,863
-6% -$1.28M
MS icon
37
Morgan Stanley
MS
$319B
$20.4M 0.48%
222,371
+20,423
+10% +$1.75M
TD icon
38
Toronto Dominion Bank
TD
$193B
$20M 0.47%
285,826
-6,563
-2% -$459K
T icon
39
AT&T
T
$164B
$19.5M 0.46%
894,877
+78,198
+10% +$1.78M
PG icon
40
Procter & Gamble
PG
$340B
$19.3M 0.45%
142,710
-5,580
-4% -$755K
RY icon
41
Royal Bank of Canada
RY
$287B
$19M 0.45%
187,236
-7,941
-4% -$787K
DIS icon
42
Walt Disney
DIS
$171B
$18.9M 0.45%
107,706
-3,215
-3% -$578K
SBUX icon
43
Starbucks
SBUX
$119B
$18.6M 0.44%
166,006
+12,558
+8% +$1.42M
C icon
44
Citigroup
C
$213B
$17.9M 0.42%
252,400
+37,814
+18% +$2.8M
CVS icon
45
CVS Health
CVS
$135B
$17.8M 0.42%
212,810
-8,272
-4% -$677K
ADI icon
46
Analog Devices
ADI
$172B
$17.2M 0.41%
100,162
+3,778
+4% +$605K
ASML icon
47
ASML
ASML
$596B
$17M 0.4%
24,666
-3,636
-13% -$2.4M
RELX icon
48
RELX
RELX
$66.8B
$16.8M 0.4%
630,115
+5,289
+0.8% +$140K
BBWI icon
49
Bath & Body Works
BBWI
$3.97B
$16.7M 0.39%
286,918
+1,929
+0.7% +$104K
MU icon
50
Micron Technology
MU
$835B
$16.7M 0.39%
196,678
+6,259
+3% +$528K
1
2
3 4 5

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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
EHC
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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.