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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
AM icon
851
Antero Midstream
AM
$10B
$567K 0.01%
54,600
+700
+1% +$6.68K
PB icon
852
Prosperity Bancshares
PB
$8.94B
$567K 0.01%
7,897
-331
-4% -$24.7K
EBS icon
853
Emergent Biosolutions
EBS
$389M
$566K 0.01%
8,990
-280
-3% -$18K
EME icon
854
Emcor
EME
$36.3B
$565K 0.01%
4,590
-90
-2% -$11K
TAK icon
855
Takeda Pharmaceutical
TAK
$53.4B
$563K 0.01%
33,430
+130
+0.4% +$2.21K
PRFT
856
DELISTED
Perficient Inc
PRFT
$563K 0.01%
7,000
-420
-6% -$29.6K
LVS icon
857
Las Vegas Sands
LVS
$29.7B
$562K 0.01%
10,675
+530
+5% +$30.6K
BJ icon
858
BJs Wholesale Club
BJ
$12.3B
$561K 0.01%
11,800
-650
-5% -$29.8K
SUPN icon
859
Supernus Pharmaceuticals
SUPN
$2.73B
$559K 0.01%
18,140
+40
+0.2% +$1.23K
WD icon
860
Walker & Dunlop
WD
$1.76B
$558K 0.01%
5,350
-300
-5% -$31.4K
WH icon
861
Wyndham Hotels & Resorts
WH
$5.65B
$558K 0.01%
7,720
-810
-9% -$59.8K
NLSN
862
DELISTED
Nielsen Holdings plc
NLSN
$558K 0.01%
22,635
+330
+1% +$8.62K
HCI icon
863
HCI Group
HCI
$2.28B
$557K 0.01%
5,600
+60
+1% +$4.87K
NWL icon
864
Newell Brands
NWL
$2.63B
$557K 0.01%
20,281
+380
+2% +$10.5K
AMCR icon
865
Amcor
AMCR
$22.1B
$556K 0.01%
9,705
+4,795
+98% +$285K
FFIN icon
866
First Financial Bankshares
FFIN
$5.06B
$556K 0.01%
11,310
-130
-1% -$6.39K
CF icon
867
CF Industries
CF
$17.9B
$552K 0.01%
10,724
+125
+1% +$6.35K
FR icon
868
First Industrial Realty Trust
FR
$8.51B
$552K 0.01%
10,560
+340
+3% +$17.1K
MGM icon
869
MGM Resorts International
MGM
$11.4B
$552K 0.01%
12,935
+980
+8% +$40.5K
JHG
870
DELISTED
Janus Henderson
JHG
$551K 0.01%
14,204
– –
INGR icon
871
Ingredion
INGR
$6.52B
$550K 0.01%
6,072
+140
+2% +$13.1K
M icon
872
Macy's
M
$6.71B
$550K 0.01%
29,030
+330
+1% +$5.86K
VRTV
873
DELISTED
VERITIV CORPORATION
VRTV
$549K 0.01%
8,940
-580
-6% -$30.3K
XEC
874
DELISTED
CIMAREX ENERGY CO
XEC
$548K 0.01%
7,570
+83
+1% +$5.61K
PTR
875
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$547K 0.01%
+11,150
New +$453K
33 34
35
36 37

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SIAU
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WRCM
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IMCOOI
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AMH
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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.