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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
MRO
601
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.02%
75,930
-1,579
-2% -$19.1K
FOXF icon
602
Fox Factory Holding Corp
FOXF
$824M
$1.03M 0.02%
6,630
-210
-3% -$31.2K
GPC icon
603
Genuine Parts
GPC
$18.1B
$1.03M 0.02%
8,145
-20
-0.2% -$2.52K
NBIX icon
604
Neurocrine Biosciences
NBIX
$16.4B
$1.03M 0.02%
+10,571
New +$1.01M
VTRS icon
605
Viatris
VTRS
$20.6B
$1.02M 0.02%
71,614
+725
+1% +$10.5K
STNE icon
606
StoneCo
STNE
$2.72B
$1.01M 0.02%
15,070
+1,653
+12% +$107K
CABO icon
607
Cable One
CABO
$246M
$1.01M 0.02%
528
-87
-14% -$156K
HSIC icon
608
Henry Schein
HSIC
$10.2B
$1.01M 0.02%
13,591
+306
+2% +$23.1K
HWM icon
609
Howmet Aerospace
HWM
$117B
$1.01M 0.02%
29,213
+1,424
+5% +$47.5K
TRUP icon
610
Trupanion
TRUP
$1.06B
$1.01M 0.02%
8,750
-190
-2% -$16.5K
RDY icon
611
Dr. Reddy's Laboratories
RDY
$10.1B
$1M 0.02%
68,300
+2,550
+4% +$35.7K
AMED
612
DELISTED
Amedisys
AMED
$997K 0.02%
4,069
-280
-6% -$73.5K
BLD
613
DELISTED
TopBuild
BLD
$997K 0.02%
5,040
-200
-4% -$41.4K
WAB icon
614
Wabtec
WAB
$50B
$997K 0.02%
12,117
+159
+1% +$12.9K
STX icon
615
Seagate
STX
$190B
$996K 0.02%
11,330
-1,280
-10% -$115K
GEN icon
616
Gen Digital
GEN
$16.7B
$988K 0.02%
36,311
-300
-0.8% -$7.47K
NTCO
617
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$988K 0.02%
43,534
+2,027
+5% +$39.8K
DAY
618
DELISTED
Dayforce
DAY
$987K 0.02%
10,295
-250
-2% -$22.6K
NDSN icon
619
Nordson
NDSN
$17.3B
$985K 0.02%
4,486
-180
-4% -$38.2K
FSLR icon
620
First Solar
FSLR
$25.4B
$979K 0.02%
10,817
+40
+0.4% +$3.17K
HES
621
DELISTED
Hess
HES
$977K 0.02%
11,184
+53
+0.5% +$4.28K
SGI
622
Somnigroup International
SGI
$14.6B
$977K 0.02%
24,930
+2,780
+13% +$107K
MT icon
623
ArcelorMittal
MT
$56.8B
$975K 0.02%
31,397
-3,905
-11% -$121K
CCS icon
624
Century Communities
CCS
$2.03B
$970K 0.02%
14,580
+300
+2% +$21.2K
FE icon
625
FirstEnergy
FE
$27.7B
$968K 0.02%
26,016
+1,230
+5% +$45.7K
23 24
25
26 27

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SIAU
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IMCOOI
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CCM
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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.