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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
SMG icon
551
ScottsMiracle-Gro
SMG
$3.85B
$1.2M 0.03%
6,240
-350
-5% -$77.2K
COOP
552
DELISTED
Mr. Cooper
COOP
$1.2M 0.03%
36,220
+110
+0.3% +$3.67K
AIZ icon
553
Assurant
AIZ
$14.9B
$1.19M 0.03%
7,617
+530
+7% +$82.8K
CAG icon
554
Conagra Brands
CAG
$7.18B
$1.19M 0.03%
32,715
+2,173
+7% +$81.3K
AKAM icon
555
Akamai
AKAM
$17.8B
$1.18M 0.03%
10,156
-350
-3% -$39K
MO icon
556
Altria Group
MO
$114B
$1.18M 0.03%
24,745
-780
-3% -$38.3K
RUN icon
557
Sunrun
RUN
$2.5B
$1.18M 0.03%
21,094
+348
+2% +$16.8K
DOC icon
558
Healthpeak Properties
DOC
$15B
$1.17M 0.03%
35,259
+1,240
+4% +$41.6K
G icon
559
Genpact
G
$5.98B
$1.17M 0.03%
+25,767
New +$1.17M
IIPR icon
560
Innovative Industrial Properties
IIPR
$1.7B
$1.17M 0.03%
6,130
-210
-3% -$38.5K
PEN icon
561
Penumbra
PEN
$12.7B
$1.17M 0.03%
4,262
-210
-5% -$57.3K
JAZZ icon
562
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.16M 0.03%
6,539
+295
+5% +$51.1K
OKE icon
563
Oneok
OKE
$55B
$1.16M 0.03%
20,877
+638
+3% +$34K
OXY icon
564
Occidental Petroleum
OXY
$53.5B
$1.16M 0.03%
36,997
-644
-2% -$17.3K
HOLX
565
DELISTED
Hologic
HOLX
$1.15M 0.03%
17,287
-500
-3% -$33.4K
BIG
566
DELISTED
Big Lots, Inc.
BIG
$1.15M 0.03%
17,456
-494
-3% -$32.9K
KMX icon
567
CarMax
KMX
$8.04B
$1.15M 0.03%
8,893
-110
-1% -$13.6K
CELH icon
568
Celsius Holdings
CELH
$7.45B
$1.15M 0.03%
45,240
-930
-2% -$18.9K
JHX icon
569
James Hardie Industries
JHX
$16.5B
$1.14M 0.03%
33,316
-1,783
-5% -$59.8K
COHR icon
570
Coherent
COHR
$64.2B
$1.13M 0.03%
15,569
-526
-3% -$37K
VTR icon
571
Ventas
VTR
$47.5B
$1.11M 0.03%
19,449
+469
+2% +$26.2K
IT icon
572
Gartner
IT
$12.5B
$1.11M 0.03%
4,578
+150
+3% +$32.8K
PPL
573
PPL Corp
PPL
$26.3B
$1.11M 0.03%
39,651
+1,710
+5% +$49.4K
PBA icon
574
Pembina Pipeline
PBA
$27.4B
$1.11M 0.03%
34,844
-287,038
-89% -$9M
SBNY
575
DELISTED
Signature Bank
SBNY
$1.1M 0.03%
4,496
-70
-2% -$17K
21 22
23
24 25

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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.