We are live on ! Find out more
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
RCL icon
726
Royal Caribbean
RCL
$87.6B
$729K 0.02%
8,547
+320
+4% +$27.9K
CORT icon
727
Corcept Therapeutics
CORT
$12B
$727K 0.02%
33,060
+180
+0.5% +$4.01K
TPR icon
728
Tapestry
TPR
$32.2B
$724K 0.02%
16,650
+2,690
+19% +$120K
CONE
729
DELISTED
CyrusOne Inc Common Stock
CONE
$724K 0.02%
10,130
-40
-0.4% -$2.91K
RGA icon
730
Reinsurance Group of America
RGA
$15.5B
$723K 0.02%
6,340
-460
-7% -$57.9K
MMSI icon
731
Merit Medical Systems
MMSI
$5.21B
$722K 0.02%
11,172
-10
-0.1% -$618
CFR icon
732
Cullen/Frost Bankers
CFR
$10.3B
$717K 0.02%
6,400
-170
-3% -$19.9K
HELE icon
733
Helen of Troy
HELE
$689M
$715K 0.02%
3,133
-200
-6% -$44K
LHCG
734
DELISTED
LHC Group LLC
LHCG
$715K 0.02%
3,568
-297
-8% -$59.6K
SAFE
735
DELISTED
Safehold Inc.
SAFE
$714K 0.02%
9,090
-180
-2% -$13K
IRM icon
736
Iron Mountain
IRM
$37.8B
$713K 0.02%
16,855
+463
+3% +$19.4K
UPBD icon
737
Upbound Group
UPBD
$1.17B
$713K 0.02%
13,440
+350
+3% +$20.3K
CCL icon
738
Carnival Corporation Ltd
CCL
$40.6B
$712K 0.02%
27,003
+2,150
+9% +$60.2K
BKR icon
739
Baker Hughes
BKR
$61.2B
$711K 0.02%
31,081
+2,780
+10% +$64.2K
KNSL icon
740
Kinsale Capital Group
KNSL
$8.45B
$709K 0.02%
4,300
-210
-5% -$34.7K
JYNT icon
741
The Joint Corp
JYNT
$119M
$708K 0.02%
+8,440
New +$523K
UTHR icon
742
United Therapeutics
UTHR
$22B
$708K 0.02%
3,948
-120
-3% -$22.9K
TRGP icon
743
Targa Resources
TRGP
$55.8B
$707K 0.02%
+15,908
New +$616K
LITE icon
744
Lumentum
LITE
$64.3B
$703K 0.02%
8,566
+19
+0.2% +$1.6K
TTEK icon
745
Tetra Tech
TTEK
$8.78B
$703K 0.02%
28,800
-1,450
-5% -$36.5K
DCI icon
746
Donaldson
DCI
$11.3B
$701K 0.02%
11,030
-440
-4% -$27.2K
JNPR
747
DELISTED
Juniper Networks
JNPR
$701K 0.02%
25,632
+600
+2% +$16K
KIM icon
748
Kimco Realty
KIM
$16.7B
$701K 0.02%
33,641
+510
+2% +$10.6K
LSI
749
DELISTED
Life Storage, Inc.
LSI
$700K 0.02%
6,523
+115
+2% +$11.3K
ACM icon
750
Aecom
ACM
$9.63B
$699K 0.02%
11,047
-800
-7% -$52.3K
28 29
30
31 32

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 106.29% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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.