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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
AES icon
651
AES
AES
$10.5B
$906K 0.02%
34,746
+1,190
+4% +$31.4K
IGOV icon
652
iShares International Treasury Bond ETF
IGOV
$1.54B
$905K 0.02%
17,320
– –
BXP icon
653
Boston Properties
BXP
$11.2B
$901K 0.02%
7,862
-73
-0.9% -$8.2K
HQY icon
654
HealthEquity
HQY
$8.73B
$900K 0.02%
11,180
-220
-2% -$16.8K
OLED icon
655
Universal Display
OLED
$3.95B
$895K 0.02%
4,026
-280
-7% -$61.3K
RS icon
656
Reliance Steel & Aluminium
RS
$21.5B
$887K 0.02%
5,877
+600
+11% +$97.5K
UAL icon
657
United Airlines
UAL
$43.1B
$887K 0.02%
16,971
+780
+5% +$43.3K
CBOE icon
658
Cboe Global Markets
CBOE
$29.7B
$877K 0.02%
7,368
-70
-0.9% -$7.68K
ARWR icon
659
Arrowhead Research
ARWR
$12.3B
$875K 0.02%
10,560
-250
-2% -$18.6K
SNBR
660
DELISTED
Sleep Number
SNBR
$874K 0.02%
7,950
-280
-3% -$31.9K
EWBC icon
661
East-West Bancorp
EWBC
$18.3B
$871K 0.02%
12,150
+90
+0.7% +$6.69K
IR icon
662
Ingersoll Rand
IR
$34.9B
$870K 0.02%
17,823
+1,282
+8% +$62.9K
ORI icon
663
Old Republic International
ORI
$10.5B
$867K 0.02%
34,794
+4,770
+16% +$120K
JLL icon
664
Jones Lang LaSalle
JLL
$17.2B
$865K 0.02%
4,428
-166
-4% -$32.4K
STMP
665
DELISTED
Stamps.com, Inc.
STMP
$865K 0.02%
4,320
-130
-3% -$25.5K
DISH
666
DELISTED
DISH Network Corp.
DISH
$860K 0.02%
20,577
+304
+1% +$12.8K
HUBB icon
667
Hubbell
HUBB
$27.1B
$857K 0.02%
4,585
– –
JOE icon
668
St. Joe Company
JOE
$3.7B
$848K 0.02%
19,000
+130
+0.7% +$5.86K
TTGT icon
669
TechTarget
TTGT
$317M
$847K 0.02%
10,930
-150
-1% -$10.8K
VMW
670
DELISTED
VMware, Inc
VMW
$843K 0.02%
+5,269
New +$843K
AEIS icon
671
Advanced Energy
AEIS
$13.2B
$842K 0.02%
7,470
-90
-1% -$9.54K
ATR icon
672
AptarGroup
ATR
$8.69B
$837K 0.02%
5,943
-180
-3% -$26.5K
LECO icon
673
Lincoln Electric
LECO
$15.2B
$836K 0.02%
6,350
-350
-5% -$44.8K
WU icon
674
Western Union
WU
$2.26B
$830K 0.02%
36,122
+4,670
+15% +$116K
QDEL icon
675
QuidelOrtho
QDEL
$1.2B
$825K 0.02%
6,440
-230
-3% -$27.1K
25 26
27
28 29

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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.