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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
EXLS icon
876
EXL Service
EXLS
$5.11B
$543K 0.01%
25,550
-900
-3% -$17.9K
VCEL icon
877
Vericel Corp
VCEL
$2.32B
$543K 0.01%
10,340
-450
-4% -$25.6K
TFIN icon
878
Triumph Financial Inc
TFIN
$1.87B
$541K 0.01%
7,290
-120
-2% -$10.2K
SF
879
Stifel
SF
$12.8B
$540K 0.01%
12,486
-248
-2% -$11.1K
CDK
880
DELISTED
CDK Global, Inc.
CDK
$538K 0.01%
10,834
-210
-2% -$11.1K
SQM icon
881
Sociedad Química y Minera de Chile
SQM
$20B
$537K 0.01%
11,344
+861
+8% +$42.4K
GMED icon
882
Globus Medical
GMED
$10.9B
$536K 0.01%
6,910
+390
+6% +$27.7K
CNXC icon
883
Concentrix
CNXC
$1.59B
$535K 0.01%
3,328
+2
+0.1% +$308
THO icon
884
Thor Industries
THO
$4.14B
$534K 0.01%
4,730
-170
-3% -$21.6K
VVV icon
885
Valvoline
VVV
$4.72B
$534K 0.01%
16,460
+494
+3% +$15.4K
MSA icon
886
Mine Safety
MSA
$7.44B
$533K 0.01%
3,220
-90
-3% -$14.6K
PLMR icon
887
Palomar
PLMR
$3.55B
$533K 0.01%
7,060
– –
KRC icon
888
Kilroy Realty
KRC
$4.5B
$531K 0.01%
7,624
+230
+3% +$15.9K
LSTR icon
889
Landstar System
LSTR
$6.09B
$530K 0.01%
3,352
-50
-1% -$8.4K
NRG icon
890
NRG Energy
NRG
$25.5B
$530K 0.01%
13,143
+100
+0.8% +$3.62K
VYX icon
891
NCR Voyix
VYX
$1.31B
$529K 0.01%
18,892
+685
+4% +$19K
FIZZ icon
892
National Beverage
FIZZ
$3.02B
$528K 0.01%
11,170
– –
FORM icon
893
FormFactor
FORM
$8.94B
$528K 0.01%
14,480
-650
-4% -$25.6K
ACC
894
DELISTED
American Campus Communities, Inc.
ACC
$528K 0.01%
11,300
-700
-6% -$32.4K
UFS
895
DELISTED
DOMTAR CORPORATION (New)
UFS
$528K 0.01%
9,600
+50
+0.5% +$2.42K
DIOD icon
896
Diodes
DIOD
$3.93B
$527K 0.01%
6,610
-370
-5% -$28.4K
STL
897
DELISTED
Sterling Bancorp
STL
$525K 0.01%
21,182
– –
EVR icon
898
Evercore
EVR
$12.3B
$524K 0.01%
3,720
-40
-1% -$5.59K
FANG icon
899
Diamondback Energy
FANG
$52.1B
$524K 0.01%
5,576
-227
-4% -$18.7K
VIAV icon
900
Viavi Solutions
VIAV
$9.6B
$524K 0.01%
29,660
+550
+2% +$9.28K
34 35
36
37 38

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SIAU
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IMCOOI
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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.