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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
CHD icon
526
Church & Dwight Co
CHD
$24.6B
$1.3M 0.03%
15,272
-5,080
-25% -$439K
NOC icon
527
Northrop Grumman
NOC
$79.2B
$1.3M 0.03%
3,568
+1,274
+56% +$459K
AVY icon
528
Avery Dennison
AVY
$13.4B
$1.29M 0.03%
6,153
– –
TFX icon
529
Teleflex
TFX
$6.06B
$1.29M 0.03%
3,218
+73
+2% +$29.9K
PRAH
530
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.29M 0.03%
7,828
-290
-4% -$48.4K
DECK icon
531
Deckers Outdoor
DECK
$13.5B
$1.29M 0.03%
20,118
-420
-2% -$23.7K
MOH icon
532
Molina Healthcare
MOH
$10.2B
$1.28M 0.03%
5,072
-310
-6% -$77.9K
IPG
533
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.03%
39,326
-273,859
-87% -$8.76M
GGG icon
534
Graco
GGG
$13.4B
$1.28M 0.03%
16,858
-540
-3% -$40.6K
MTB icon
535
M&T Bank
MTB
$36.5B
$1.28M 0.03%
8,783
+203
+2% +$31.7K
FDS icon
536
Factset
FDS
$9.89B
$1.26M 0.03%
3,766
-352
-9% -$115K
CPT icon
537
Camden Property Trust
CPT
$11.1B
$1.25M 0.03%
9,438
-90
-0.9% -$11.2K
SYNH
538
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.25M 0.03%
13,950
+1,040
+8% +$87.9K
CNH
539
CNH Industrial
CNH
$13.4B
$1.23M 0.03%
84,792
-3,766
-4% -$53.8K
MSTR icon
540
Strategy Inc
MSTR
$35.9B
$1.23M 0.03%
18,530
-600
-3% -$35.5K
DLTR icon
541
Dollar Tree
DLTR
$24.7B
$1.23M 0.03%
12,354
+1
+0% +$109
CNC icon
542
Centene
CNC
$33.1B
$1.22M 0.03%
16,743
-1,622
-9% -$111K
AZTA icon
543
Azenta
AZTA
$1.47B
$1.22M 0.03%
12,790
-230
-2% -$22.3K
STZ icon
544
Constellation Brands
STZ
$22.3B
$1.21M 0.03%
5,190
+352
+7% +$82.6K
SLM icon
545
SLM Corp
SLM
$5.16B
$1.21M 0.03%
57,920
+680
+1% +$13.4K
EXPE icon
546
Expedia Group
EXPE
$38.4B
$1.21M 0.03%
7,389
+158
+2% +$27.1K
FTV icon
547
Fortive
FTV
$18.5B
$1.21M 0.03%
23,025
+684
+3% +$36.9K
MED icon
548
Medifast
MED
$137M
$1.21M 0.03%
4,267
-138
-3% -$37.4K
FIVE icon
549
Five Below
FIVE
$12.4B
$1.2M 0.03%
6,230
-240
-4% -$45.8K
BEN icon
550
Franklin Resources
BEN
$17.7B
$1.2M 0.03%
37,438
+1,580
+4% +$51.2K
20 21
22
23 24

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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.