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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
KSU
501
DELISTED
Kansas City Southern
KSU
$1.4M 0.03%
4,945
+130
+3% +$37.5K
WY icon
502
Weyerhaeuser
WY
$18.6B
$1.4M 0.03%
40,661
+1,324
+3% +$49.1K
STE icon
503
Steris
STE
$22.7B
$1.4M 0.03%
6,781
-61
-0.9% -$12.3K
ARE icon
504
Alexandria Real Estate Equities
ARE
$8.73B
$1.39M 0.03%
7,642
+730
+11% +$131K
AEM icon
505
Agnico Eagle Mines
AEM
$83.8B
$1.39M 0.03%
22,949
-1,189
-5% -$79.4K
JBHT icon
506
JB Hunt Transport Services
JBHT
$25.6B
$1.39M 0.03%
8,501
-1,650
-16% -$279K
VRSN icon
507
VeriSign
VRSN
$26.5B
$1.38M 0.03%
6,080
-51
-0.8% -$11.1K
L icon
508
Loews
L
$23.7B
$1.38M 0.03%
25,155
-120
-0.5% -$6.72K
WPP icon
509
WPP
WPP
$4.45B
$1.37M 0.03%
20,224
-1,898
-9% -$130K
WRK
510
DELISTED
WestRock Company
WRK
$1.37M 0.03%
25,720
+685
+3% +$38.3K
XYL icon
511
Xylem
XYL
$28.5B
$1.36M 0.03%
11,374
+280
+3% +$32K
CROX icon
512
Crocs
CROX
$6.58B
$1.36M 0.03%
11,700
-340
-3% -$33.5K
BUD icon
513
AB InBev
BUD
$168B
$1.35M 0.03%
18,796
-961
-5% -$70.1K
UGI icon
514
UGI
UGI
$7.62B
$1.35M 0.03%
29,105
+235
+0.8% +$10.6K
SJR
515
DELISTED
Shaw Communications Inc.
SJR
$1.34M 0.03%
46,292
-8,470
-15% -$244K
MASI
516
DELISTED
Masimo
MASI
$1.34M 0.03%
5,516
-390
-7% -$89K
TTC icon
517
Toro Company
TTC
$9.42B
$1.33M 0.03%
12,154
-590
-5% -$64.9K
PDD icon
518
Pinduoduo
PDD
$129B
$1.33M 0.03%
10,500
+730
+7% +$94.9K
DAR icon
519
Darling Ingredients
DAR
$9.19B
$1.33M 0.03%
19,640
+310
+2% +$21.8K
MAA icon
520
Mid-America Apartment Communities
MAA
$15.7B
$1.32M 0.03%
7,863
-290
-4% -$46.2K
LAD icon
521
Lithia Motors
LAD
$8.1B
$1.32M 0.03%
3,848
+90
+2% +$32.5K
IBN icon
522
ICICI Bank
IBN
$109B
$1.32M 0.03%
77,076
+2,050
+3% +$34.1K
NVO
523
Novo Nordisk
NVO
$197B
$1.31M 0.03%
31,390
-3,700
-11% -$143K
VMC icon
524
Vulcan Materials
VMC
$37.2B
$1.31M 0.03%
7,520
+250
+3% +$44.7K
O icon
525
Realty Income
O
$58.5B
$1.3M 0.03%
20,133
+959
+5% +$63K
19 20
21
22 23

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SIAU
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IMCOOI
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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.