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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
ARW icon
701
Arrow Electronics
ARW
$11.6B
$770K 0.02%
6,768
-480
-7% -$56.2K
PAGS icon
702
PagSeguro Digital
PAGS
$2.63B
$767K 0.02%
13,714
+1,408
+11% +$67.8K
EHC icon
703
Encompass Health
EHC
$11B
$765K 0.02%
12,320
-159
-1% -$10.6K
OSK icon
704
Oshkosh
OSK
$9.43B
$760K 0.02%
6,100
+890
+17% +$113K
MIDD icon
705
Middleby
MIDD
$6.12B
$759K 0.02%
4,378
-90
-2% -$15.3K
DKS icon
706
Dick's Sporting Goods
DKS
$17.9B
$756K 0.02%
7,550
+480
+7% +$43K
RYAAY icon
707
Ryanair
RYAAY
$31.8B
$755K 0.02%
17,448
+515
+3% +$23.3K
OC icon
708
Owens Corning
OC
$12.3B
$753K 0.02%
7,690
-700
-8% -$69.9K
RCM
709
DELISTED
R1 RCM Inc. Common Stock
RCM
$752K 0.02%
33,830
-270
-0.8% -$6.52K
JEF icon
710
Jefferies Financial Group
JEF
$13B
$751K 0.02%
22,979
-1,474
-6% -$45K
JBL icon
711
Jabil
JBL
$35.5B
$750K 0.02%
12,910
-570
-4% -$31.4K
IBP icon
712
Installed Building Products
IBP
$6.51B
$749K 0.02%
6,120
-90
-1% -$11K
AGCO icon
713
AGCO
AGCO
$7.27B
$744K 0.02%
5,710
+880
+18% +$124K
AZPN
714
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$744K 0.02%
+5,412
New +$744K
LEA icon
715
Lear
LEA
$8.34B
$741K 0.02%
4,230
-300
-7% -$55.5K
COO icon
716
Cooper Companies
COO
$14.6B
$740K 0.02%
7,468
+3,820
+105% +$374K
UDR icon
717
UDR
UDR
$12.4B
$740K 0.02%
15,106
+550
+4% +$25.9K
SNP
718
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$737K 0.02%
14,449
-14,897
-51% -$788K
FL
719
DELISTED
Foot Locker
FL
$736K 0.02%
11,950
+1,330
+13% +$80.4K
PRGO icon
720
Perrigo
PRGO
$1.84B
$735K 0.02%
16,038
+734
+5% +$32.5K
FIX icon
721
Comfort Systems
FIX
$61.1B
$733K 0.02%
9,300
+10
+0.1% +$815
LAMR icon
722
Lamar Advertising Co
LAMR
$16.1B
$732K 0.02%
7,010
+20
+0.3% +$2.03K
TKR icon
723
Timken Company
TKR
$9.1B
$732K 0.02%
9,080
-482
-5% -$40.8K
SAIL
724
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$730K 0.02%
14,290
-50
-0.3% -$2.4K
IVV icon
725
iShares Core S&P 500 ETF
IVV
$898B
$729K 0.02%
1,695
– –
27 28
29
30 31

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SIAU
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IMCOOI
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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.