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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
EFX icon
476
Equifax
EFX
$21.4B
$1.52M 0.04%
6,329
-200
-3% -$44.7K
INCY icon
477
Incyte
INCY
$24.4B
$1.51M 0.04%
18,001
+350
+2% +$29.2K
RGEN icon
478
Repligen
RGEN
$9.19B
$1.49M 0.04%
7,460
-350
-4% -$67.9K
ATO icon
479
Atmos Energy
ATO
$29B
$1.49M 0.03%
15,447
-4,991
-24% -$500K
AZO icon
480
AutoZone
AZO
$50.3B
$1.48M 0.03%
994
-89
-8% -$129K
FICO icon
481
Fair Isaac
FICO
$22.4B
$1.47M 0.03%
2,914
-150
-5% -$75.9K
SWKS icon
482
Skyworks Solutions
SWKS
$10.5B
$1.46M 0.03%
7,622
+60
+0.8% +$10.6K
UNM icon
483
Unum
UNM
$14.2B
$1.46M 0.03%
51,441
-10
-0% -$294
LNC icon
484
Lincoln National
LNC
$8.87B
$1.46M 0.03%
23,206
+126
+0.5% +$8.32K
SNY icon
485
Sanofi
SNY
$104B
$1.46M 0.03%
27,660
+50
+0.2% +$2.61K
EQNR icon
486
Equinor
EQNR
$93.4B
$1.46M 0.03%
68,696
-5,802
-8% -$122K
VSTO
487
DELISTED
Vista Outdoor Inc.
VSTO
$1.44M 0.03%
31,150
-760
-2% -$28.8K
QGEN icon
488
Qiagen
QGEN
$8.72B
$1.43M 0.03%
27,919
-481
-2% -$24.8K
NTRS icon
489
Northern Trust
NTRS
$33.8B
$1.43M 0.03%
12,377
+220
+2% +$25.2K
MLM icon
490
Martin Marietta Materials
MLM
$33B
$1.43M 0.03%
4,065
+543
+15% +$193K
SJM icon
491
J.M. Smucker
SJM
$12.9B
$1.43M 0.03%
11,036
-410
-4% -$54.4K
FLGT icon
492
Fulgent Genetics
FLGT
$523M
$1.42M 0.03%
15,440
-200
-1% -$16K
NDAQ icon
493
Nasdaq
NDAQ
$53.3B
$1.42M 0.03%
24,189
+900
+4% +$49.5K
BRO icon
494
Brown & Brown
BRO
$23.9B
$1.41M 0.03%
26,544
-360
-1% -$18.5K
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
$1.41M 0.03%
13,390
+280
+2% +$27.4K
AEE icon
496
Ameren
AEE
$30.2B
$1.41M 0.03%
17,617
+630
+4% +$52.7K
CGNX icon
497
Cognex
CGNX
$11.3B
$1.41M 0.03%
16,774
-130
-0.8% -$10.5K
CINF icon
498
Cincinnati Financial
CINF
$27.2B
$1.41M 0.03%
12,077
+30
+0.2% +$3.46K
VFC icon
499
VF Corp
VFC
$5.85B
$1.41M 0.03%
17,156
-90
-0.5% -$7.5K
TEF
500
DELISTED
Telefonica
TEF
$1.4M 0.03%
319,423
-26,371
-8% -$114K
18 19
20
21 22

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BFM
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SIAU
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WRCM
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IMCOOI
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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.