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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
LPSN icon
776
LivePerson
LPSN
$27.5M
$661K 0.02%
697
+1
+0.1% +$843
SSTK icon
777
Shutterstock
SSTK
$222M
$660K 0.02%
6,720
-160
-2% -$14.7K
OHI icon
778
Omega Healthcare
OHI
$14.7B
$658K 0.02%
18,141
+380
+2% +$14.1K
PNR icon
779
Pentair
PNR
$11.2B
$658K 0.02%
9,756
+280
+3% +$18.5K
TCOM icon
780
Trip.com Group
TCOM
$29B
$657K 0.02%
18,537
+2,880
+18% +$110K
SNV
781
DELISTED
Synovus
SNV
$655K 0.02%
14,918
+2,136
+17% +$100K
CPRI icon
782
Capri Holdings
CPRI
$1.77B
$652K 0.02%
11,392
-30
-0.3% -$1.63K
WEX icon
783
WEX
WEX
$6.42B
$652K 0.02%
3,365
-210
-6% -$43.1K
MTH icon
784
Meritage Homes
MTH
$4.79B
$651K 0.02%
13,840
-320
-2% -$16.2K
MTZ icon
785
MasTec
MTZ
$21.4B
$651K 0.02%
6,140
+770
+14% +$83.6K
SNX icon
786
TD Synnex
SNX
$20.8B
$651K 0.02%
5,348
+622
+13% +$76.5K
NWSA icon
787
News Corp Class A
NWSA
$16B
$650K 0.02%
25,204
+1,120
+5% +$29.5K
LPX icon
788
Louisiana-Pacific
LPX
$5.25B
$649K 0.02%
10,770
+980
+10% +$62.6K
ONTO icon
789
Onto Innovation
ONTO
$13.7B
$649K 0.02%
8,892
+50
+0.6% +$3.44K
NNN icon
790
NNN REIT
NNN
$8.96B
$647K 0.02%
13,810
-170
-1% -$7.96K
FCN icon
791
FTI Consulting
FCN
$4.15B
$646K 0.02%
4,730
-70
-1% -$9.85K
HRC
792
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$646K 0.02%
5,686
-70
-1% -$7.83K
HAS icon
793
Hasbro
HAS
$12.9B
$644K 0.02%
6,812
+20
+0.3% +$1.92K
MAN icon
794
ManpowerGroup
MAN
$2.56B
$644K 0.02%
5,420
-340
-6% -$40.1K
WIT icon
795
Wipro
WIT
$19.9B
$644K 0.02%
164,902
-5,460
-3% -$20.4K
PII icon
796
Polaris
PII
$4.05B
$641K 0.02%
4,678
-120
-3% -$16.3K
BLDR icon
797
Builders FirstSource
BLDR
$7.89B
$640K 0.02%
15,010
-30
-0.2% -$1.39K
VIVO
798
DELISTED
Meridian Bioscience Inc
VIVO
$640K 0.02%
28,850
+10
+0% +$212
SFBS
799
ServisFirst Bancshares
SFBS
$4.93B
$638K 0.02%
9,390
+230
+3% +$15.2K
VRTS icon
800
Virtus Investment Partners
VRTS
$1.1B
$636K 0.02%
2,289
-110
-5% -$29.8K
30 31
32
33 34

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SIAU
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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.