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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
CCMP
801
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$636K 0.02%
4,222
-134
-3% -$22.2K
SEE
802
DELISTED
Sealed Air
SEE
$631K 0.01%
10,649
+240
+2% +$12.9K
FAF icon
803
First American
FAF
$7.6B
$629K 0.01%
10,096
+20
+0.2% +$1.27K
LW icon
804
Lamb Weston
LW
$7.19B
$627K 0.01%
7,768
– –
PCRX icon
805
Pacira BioSciences
PCRX
$1.01B
$625K 0.01%
10,300
-170
-2% -$10.8K
SSD icon
806
Simpson Manufacturing
SSD
$7.99B
$624K 0.01%
5,650
-140
-2% -$15.5K
AAMI
807
Acadian Asset Management
AAMI
$3.27B
$624K 0.01%
26,650
+270
+1% +$6.14K
SON icon
808
Sonoco
SON
$5.68B
$622K 0.01%
9,292
+165
+2% +$11K
OGE icon
809
OGE Energy
OGE
$9.62B
$620K 0.01%
18,418
+390
+2% +$13.2K
SNEX icon
810
StoneX
SNEX
$8.15B
$619K 0.01%
51,638
+51
+0.1% +$659
DISCK
811
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$618K 0.01%
21,329
+289
+1% +$8.98K
ITT icon
812
ITT
ITT
$19.6B
$617K 0.01%
6,740
-180
-3% -$16.8K
BC icon
813
Brunswick
BC
$5.28B
$616K 0.01%
6,180
-80
-1% -$8.15K
LTC
814
LTC Properties
LTC
$1.99B
$615K 0.01%
16,030
+650
+4% +$26.5K
ZTO icon
815
ZTO Express
ZTO
$18.2B
$615K 0.01%
20,270
-2,440
-11% -$75.3K
NYT icon
816
New York Times
NYT
$10.6B
$613K 0.01%
14,081
+590
+4% +$26.3K
ASX icon
817
ASE Group
ASX
$82.4B
$612K 0.01%
76,007
-5,640
-7% -$45.4K
EXPO icon
818
Exponent
EXPO
$3.2B
$611K 0.01%
6,850
-120
-2% -$11.2K
IBKR icon
819
Interactive Brokers
IBKR
$38.9B
$611K 0.01%
37,160
+600
+2% +$10.4K
PNFP icon
820
Pinnacle Financial Partners Inc
PNFP
$16.1B
$610K 0.01%
6,910
-450
-6% -$40.2K
TTEC icon
821
TTEC Holdings
TTEC
$127M
$610K 0.01%
5,920
-240
-4% -$24.9K
FFIV icon
822
F5
FFIV
$23.3B
$609K 0.01%
3,265
+196
+6% +$37.7K
REXR icon
823
Rexford Industrial Realty
REXR
$8.19B
$608K 0.01%
10,680
-910
-8% -$50.6K
TOL icon
824
Toll Brothers
TOL
$14.1B
$606K 0.01%
10,490
+450
+4% +$27.4K
RL icon
825
Ralph Lauren
RL
$23.8B
$603K 0.01%
5,115
-1,874
-27% -$235K
31 32
33
34 35

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BFM
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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.