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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
BF.B icon
826
Brown-Forman Class B
BF.B
$13B
$602K 0.01%
8,037
-282
-3% -$21.5K
IAA
827
DELISTED
IAA, Inc. Common Stock
IAA
$602K 0.01%
11,030
-90
-0.8% -$5.17K
WRB icon
828
W.R. Berkley
WRB
$26.7B
$600K 0.01%
18,149
+23
+0.1% +$796
NI icon
829
NiSource
NI
$20.5B
$599K 0.01%
24,451
+660
+3% +$16.8K
AX icon
830
Axos Financial
AX
$5.81B
$598K 0.01%
12,882
+10
+0.1% +$467
RNR icon
831
RenaissanceRe
RNR
$13.4B
$598K 0.01%
4,015
-480
-11% -$76.3K
KWR icon
832
Quaker Houghton
KWR
$2.92B
$597K 0.01%
2,519
-110
-4% -$26.3K
DELL icon
833
Dell
DELL
$288B
$596K 0.01%
+11,789
New +$591K
GDOT icon
834
Green Dot
GDOT
$764M
$593K 0.01%
12,660
+50
+0.4% +$2.23K
BGS icon
835
B&G Foods
BGS
$283M
$592K 0.01%
18,050
-10
-0.1% -$308
PWR icon
836
Quanta Services
PWR
$101B
$589K 0.01%
6,506
-100
-2% -$9.39K
RGLD icon
837
Royal Gold
RGLD
$18.2B
$588K 0.01%
5,150
-285
-5% -$33.6K
STOR
838
DELISTED
STORE Capital Corporation
STOR
$586K 0.01%
16,990
+620
+4% +$21.6K
WWD icon
839
Woodward
WWD
$21.8B
$584K 0.01%
4,750
-100
-2% -$12.3K
EPRT icon
840
Essential Properties Realty Trust
EPRT
$6.6B
$581K 0.01%
21,490
-230
-1% -$5.97K
KGC icon
841
Kinross Gold
KGC
$30.4B
$581K 0.01%
91,422
-7,660
-8% -$56.9K
ONC
842
BeOne Medicines Ltd
ONC
$36.3B
$579K 0.01%
1,686
+240
+17% +$79.5K
CC icon
843
Chemours
CC
$2.31B
$578K 0.01%
16,620
+2,610
+19% +$86.4K
SIG icon
844
Signet Jewelers
SIG
$3.71B
$574K 0.01%
7,110
-230
-3% -$14.9K
TDC icon
845
Teradata
TDC
$2.52B
$573K 0.01%
11,458
+1,810
+19% +$82.3K
ABEV icon
846
Ambev
ABEV
$46.7B
$572K 0.01%
166,173
-5,319
-3% -$17.3K
ENIA
847
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$571K 0.01%
79,046
-904,774
-92% -$6.65M
UCTT
848
Ultra Clean Holdings
UCTT
$3.77B
$569K 0.01%
10,600
-230
-2% -$12.3K
MODV
849
DELISTED
ModivCare
MODV
$568K 0.01%
3,340
-200
-6% -$30K
ALLE icon
850
Allegion
ALLE
$14.3B
$567K 0.01%
4,068
-250
-6% -$34.2K
32 33
34
35 36

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MAM
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BFM
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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
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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.