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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
BHF icon
626
Brighthouse Financial
BHF
$3.55B
$964K 0.02%
21,172
-3
-0% -$141
REGI
627
DELISTED
Renewable Energy Group, Inc.
REGI
$964K 0.02%
15,470
+260
+2% +$16.2K
LII icon
628
Lennox International
LII
$15.4B
$963K 0.02%
2,746
-135
-5% -$45.5K
RPM icon
629
RPM International
RPM
$14.9B
$962K 0.02%
10,849
-470
-4% -$43.7K
TTWO icon
630
Take-Two Interactive
TTWO
$43.9B
$956K 0.02%
5,398
+260
+5% +$46.2K
CMA
631
DELISTED
Comerica
CMA
$952K 0.02%
13,351
-289
-2% -$21.4K
KSS icon
632
Kohl's
KSS
$2.23B
$949K 0.02%
17,212
+1,660
+11% +$95.4K
ESS icon
633
Essex Property Trust
ESS
$18.5B
$948K 0.02%
3,159
+96
+3% +$28.3K
SAIA icon
634
Saia
SAIA
$9.52B
$941K 0.02%
4,490
-190
-4% -$43.1K
PNW icon
635
Pinnacle West Capital
PNW
$12.3B
$939K 0.02%
11,453
-2,600
-19% -$220K
IRBT
636
DELISTED
iRobot
IRBT
$938K 0.02%
10,044
-340
-3% -$34.9K
WING icon
637
Wingstop
WING
$3.37B
$938K 0.02%
5,950
-240
-4% -$34.6K
DRE
638
DELISTED
Duke Realty Corp.
DRE
$937K 0.02%
19,799
+770
+4% +$35.5K
ALRM icon
639
Alarm.com
ALRM
$2.76B
$935K 0.02%
11,040
-230
-2% -$19.6K
EMN icon
640
Eastman Chemical
EMN
$8.39B
$934K 0.02%
7,996
+70
+0.9% +$8.4K
MKSI icon
641
MKS Inc
MKSI
$21.1B
$931K 0.02%
5,230
-260
-5% -$47.2K
AOS icon
642
A.O. Smith
AOS
$8.59B
$928K 0.02%
12,873
-970
-7% -$66.9K
PKG icon
643
Packaging Corp of America
PKG
$22.8B
$927K 0.02%
6,843
+420
+7% +$60.4K
HALO icon
644
Halozyme
HALO
$9.87B
$920K 0.02%
20,270
-30
-0.1% -$1.33K
ULTA icon
645
Ulta Beauty
ULTA
$23.2B
$920K 0.02%
2,660
-198
-7% -$64.9K
FOXA icon
646
Fox Class A
FOXA
$24.6B
$919K 0.02%
24,743
+288
+1% +$10.8K
WOLF icon
647
Wolfspeed
WOLF
$1.31B
$914K 0.02%
9,330
+170
+2% +$17.1K
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
$912K 0.02%
7,781
+160
+2% +$19.9K
ZION icon
649
Zions Bancorporation
ZION
$10.5B
$910K 0.02%
17,209
-380
-2% -$21.3K
TDY icon
650
Teledyne Technologies
TDY
$31.7B
$908K 0.02%
2,167
+877
+68% +$372K
24 25
26
27 28

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BFM
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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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PGFC
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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.