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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
RSP icon
576
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.1M 0.03%
7,309
– –
XPO icon
577
XPO
XPO
$23.4B
$1.1M 0.03%
22,784
+173
+0.8% +$8.45K
YETI icon
578
Yeti Holdings
YETI
$3.98B
$1.1M 0.03%
12,000
-100
-0.8% -$8.68K
EIX icon
579
Edison International
EIX
$26.3B
$1.1M 0.03%
18,952
+291
+2% +$16.9K
GSK icon
580
GSK
GSK
$103B
$1.09M 0.03%
22,000
-1,024
-4% -$49.2K
HZO icon
581
MarineMax
HZO
$793M
$1.09M 0.03%
22,300
-370
-2% -$19.3K
MEDP icon
582
Medpace
MEDP
$16.4B
$1.08M 0.03%
6,130
-260
-4% -$44.9K
STLD icon
583
Steel Dynamics
STLD
$38.1B
$1.08M 0.03%
18,090
+930
+5% +$54.6K
MHK icon
584
Mohawk Industries
MHK
$9.19B
$1.07M 0.03%
5,589
+315
+6% +$64.1K
HIBB
585
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.07M 0.03%
11,980
-230
-2% -$18K
PCTY icon
586
Paylocity
PCTY
$7.91B
$1.07M 0.03%
5,620
-240
-4% -$43.2K
MOS icon
587
The Mosaic Company
MOS
$7.44B
$1.06M 0.03%
33,334
+630
+2% +$21.4K
CX icon
588
Cemex
CX
$16.7B
$1.06M 0.02%
126,016
-5,471
-4% -$43.5K
EG icon
589
Everest Group
EG
$14.3B
$1.05M 0.02%
4,186
+66
+2% +$17.2K
CLF icon
590
Cleveland-Cliffs
CLF
$7.22B
$1.05M 0.02%
48,906
+270
+0.6% +$5.32K
CPAY icon
591
Corpay
CPAY
$25.8B
$1.05M 0.02%
4,117
-118
-3% -$32.7K
XRAY icon
592
Dentsply Sirona
XRAY
$2.76B
$1.05M 0.02%
16,635
+300
+2% +$19.8K
HAL icon
593
Halliburton
HAL
$26.6B
$1.05M 0.02%
45,377
+2,030
+5% +$45.1K
LGIH icon
594
LGI Homes
LGIH
$1.43B
$1.05M 0.02%
6,464
+40
+0.6% +$6.62K
AAP icon
595
Advance Auto Parts
AAP
$3.59B
$1.05M 0.02%
5,100
-429
-8% -$84.2K
MAS icon
596
Masco
MAS
$15.2B
$1.05M 0.02%
17,752
+136
+0.8% +$8.38K
CIVI
597
DELISTED
Civitas Resources
CIVI
$1.04M 0.02%
22,150
+280
+1% +$11.4K
GTLS
598
DELISTED
Chart Industries
GTLS
$1.04M 0.02%
7,130
-210
-3% -$30.8K
LKQ icon
599
LKQ Corp
LKQ
$6.1B
$1.04M 0.02%
21,103
+400
+2% +$19.1K
RHI icon
600
Robert Half
RHI
$4.15B
$1.03M 0.02%
11,623
-3,690
-24% -$322K
22 23
24
25 26

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SIAU
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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.