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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
LSCC icon
676
Lattice Semiconductor
LSCC
$18.2B
$824K 0.02%
+14,660
New +$752K
PBCT
677
DELISTED
People's United Financial Inc
PBCT
$824K 0.02%
48,084
-271,910
-85% -$4.97M
BILI icon
678
Bilibili
BILI
$7.78B
$822K 0.02%
6,750
+2,250
+50% +$244K
ENSG icon
679
The Ensign Group
ENSG
$10.4B
$820K 0.02%
9,460
-230
-2% -$19.9K
CNP icon
680
CenterPoint Energy
CNP
$26.8B
$816K 0.02%
33,285
+850
+3% +$20.9K
AFG icon
681
American Financial Group
AFG
$12.2B
$813K 0.02%
6,517
-160
-2% -$20K
CHE icon
682
Chemed
CHE
$7.14B
$813K 0.02%
1,713
-300
-15% -$144K
HCA icon
683
HCA Healthcare
HCA
$88.7B
$810K 0.02%
3,918
-620
-14% -$126K
WTRG icon
684
Essential Utilities
WTRG
$11.2B
$804K 0.02%
17,603
-147
-0.8% -$6.9K
CSL icon
685
Carlisle Companies
CSL
$15.3B
$801K 0.02%
4,187
-270
-6% -$50.2K
IHG icon
686
InterContinental Hotels
IHG
$23.7B
$800K 0.02%
11,990
+863
+8% +$60.9K
OMCL icon
687
Omnicell
OMCL
$1.69B
$798K 0.02%
5,270
-100
-2% -$13.9K
NEO icon
688
NeoGenomics
NEO
$2.02B
$795K 0.02%
17,600
-90
-0.5% -$3.99K
CE icon
689
Celanese
CE
$4.73B
$794K 0.02%
5,239
+1,390
+36% +$221K
KNX icon
690
Knight Transportation
KNX
$11.5B
$791K 0.02%
17,410
+282
+2% +$13.5K
WSO icon
691
Watsco Inc
WSO
$13.7B
$787K 0.02%
2,744
-150
-5% -$42.9K
EXEL icon
692
Exelixis
EXEL
$14.3B
$785K 0.02%
43,090
+800
+2% +$18.7K
CPB icon
693
Campbell Soup
CPB
$6.87B
$784K 0.02%
17,205
+680
+4% +$32.7K
SPY icon
694
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$782K 0.02%
1,828
-7
-0.4% -$2.92K
SPSC icon
695
SPS Commerce
SPSC
$2.61B
$780K 0.02%
7,810
+30
+0.4% +$2.96K
NWG icon
696
NatWest
NWG
$76.5B
$779K 0.02%
128,173
-5,425
-4% -$32.8K
MANH icon
697
Manhattan Associates
MANH
$11.2B
$778K 0.02%
5,370
-120
-2% -$16K
OLLI icon
698
Ollie's Bargain Outlet
OLLI
$4.74B
$775K 0.02%
9,211
-260
-3% -$22.6K
HST icon
699
Host Hotels & Resorts
HST
$17.2B
$772K 0.02%
45,191
+1,600
+4% +$27.9K
SCI icon
700
Service Corp International
SCI
$11.6B
$771K 0.02%
14,381
-930
-6% -$49.4K
26 27
28
29 30

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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.