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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
NEE icon
51
NextEra Energy
NEE
$181B
$16.7M 0.39%
227,457
+7,830
+4% +$588K
NTAP icon
52
NetApp
NTAP
$35B
$16.7M 0.39%
203,685
+9,162
+5% +$716K
WM icon
53
Waste Management
WM
$90.6B
$16.6M 0.39%
118,221
-24,727
-17% -$3.42M
CVX icon
54
Chevron
CVX
$392B
$16.3M 0.38%
155,845
-8,166
-5% -$862K
CHRW icon
55
C.H. Robinson
CHRW
$17.4B
$16.3M 0.38%
173,756
+5,126
+3% +$500K
HPQ icon
56
HP
HPQ
$24.9B
$16.1M 0.38%
533,677
+42,696
+9% +$1.36M
MMM icon
57
3M
MMM
$90.9B
$16M 0.38%
96,172
+2,830
+3% +$472K
UNH icon
58
UnitedHealth
UNH
$376B
$15.9M 0.37%
39,753
-2,389
-6% -$953K
PAYX icon
59
Paychex
PAYX
$41.6B
$15.8M 0.37%
147,396
-2,470
-2% -$248K
CMI icon
60
Cummins
CMI
$87.5B
$15.6M 0.37%
64,162
+4,483
+8% +$1.15M
TU icon
61
Telus
TU
$14.9B
$15.5M 0.37%
692,883
+16,703
+2% +$362K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$15.2M 0.36%
158,964
+1,508
+1% +$143K
EMR icon
63
Emerson Electric
EMR
$83.9B
$14.7M 0.35%
153,076
+3,845
+3% +$362K
FISV
64
Fiserv Inc
FISV
$28.8B
$14.6M 0.34%
136,595
+3,583
+3% +$417K
MRK icon
65
Merck
MRK
$322B
$14.1M 0.33%
181,358
+123,735
+215% +$9.2M
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$14.1M 0.33%
225,112
+14,280
+7% +$880K
DGX icon
67
Quest Diagnostics
DGX
$25.7B
$14M 0.33%
106,126
+5,031
+5% +$659K
NFLX icon
68
Netflix
NFLX
$299B
$14M 0.33%
264,250
-17,700
-6% -$905K
CNI icon
69
Canadian National Railway
CNI
$76.9B
$13.9M 0.33%
131,885
+67,212
+104% +$7.42M
CRM icon
70
Salesforce
CRM
$151B
$13.8M 0.32%
56,368
-2,961
-5% -$682K
CM icon
71
Canadian Imperial Bank of Commerce
CM
$108B
$13.5M 0.32%
237,068
-2,662
-1% -$146K
GILD icon
72
Gilead Sciences
GILD
$162B
$13.5M 0.32%
195,666
+9,677
+5% +$646K
KL
73
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13.3M 0.31%
345,832
+16,079
+5% +$645K
FTS icon
74
Fortis
FTS
$29B
$13.3M 0.31%
301,120
+8,661
+3% +$390K
CAH icon
75
Cardinal Health
CAH
$53.9B
$13.3M 0.31%
232,500
+202,821
+683% +$11.9M
1 2
3
4 5

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.