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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
CIEN icon
751
Ciena
CIEN
$59B
$697K 0.02%
12,246
+80
+0.7% +$4.41K
ETR icon
752
Entergy
ETR
$49.7B
$696K 0.02%
13,968
-854
-6% -$45K
VICR icon
753
Vicor
VICR
$10.4B
$694K 0.02%
6,560
+10
+0.2% +$890
EFOR
754
Everforth Inc
EFOR
$1.3B
$693K 0.02%
7,150
-80
-1% -$8.17K
LYV icon
755
Live Nation Entertainment
LYV
$42.6B
$693K 0.02%
7,916
-140
-2% -$12K
DRI icon
756
Darden Restaurants
DRI
$23.8B
$692K 0.02%
4,738
+260
+6% +$36.6K
GNTX icon
757
Gentex
GNTX
$5.03B
$689K 0.02%
20,820
+40
+0.2% +$1.39K
ISHG icon
758
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$689K 0.02%
8,385
– –
FBIN icon
759
Fortune Brands Innovations
FBIN
$6.2B
$688K 0.02%
8,085
+281
+4% +$24.6K
AAL icon
760
American Airlines Group
AAL
$10.9B
$687K 0.02%
32,377
+2,090
+7% +$47.3K
EVRG icon
761
Evergy
EVRG
$19.2B
$686K 0.02%
11,350
+429
+4% +$26.8K
PRI icon
762
Primerica
PRI
$10B
$683K 0.02%
4,460
-340
-7% -$53.7K
BHC icon
763
Bausch Health
BHC
$2.26B
$680K 0.02%
23,198
-870
-4% -$26.4K
DVN icon
764
Devon Energy
DVN
$49.5B
$680K 0.02%
23,289
+357
+2% +$9.23K
DXC icon
765
DXC Technology
DXC
$1.74B
$680K 0.02%
17,471
+140
+0.8% +$5K
POWI icon
766
Power Integrations
POWI
$3.48B
$679K 0.02%
8,270
+20
+0.2% +$1.61K
SEIC icon
767
SEI Investments
SEIC
$12.5B
$677K 0.02%
10,930
-10
-0.1% -$623
AN icon
768
AutoNation
AN
$7.11B
$676K 0.02%
7,135
+683
+11% +$66.9K
CBSH icon
769
Commerce Bancshares
CBSH
$8.55B
$674K 0.02%
11,540
-126
-1% -$7.59K
GAP
770
The Gap Inc
GAP
$7.42B
$673K 0.02%
20,009
+3,010
+18% +$99.4K
BAP icon
771
Credicorp
BAP
$31.6B
$672K 0.02%
5,546
-949
-15% -$124K
Y
772
DELISTED
Alleghany Corp
Y
$670K 0.02%
1,004
-248
-20% -$171K
MAT icon
773
Mattel
MAT
$4.24B
$667K 0.02%
33,190
-20
-0.1% -$413
J icon
774
Jacobs Solutions
J
$16.8B
$665K 0.02%
6,026
-1,692
-22% -$191K
XYZ
775
Block Inc
XYZ
$47.5B
$662K 0.02%
2,715
-330
-11% -$76.5K
29 30
31
32 33

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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.