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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
LTHM
901
DELISTED
Livent Corporation
LTHM
$524K 0.01%
27,055
+131
+0.5% +$2.38K
DINO icon
902
HF Sinclair
DINO
$14.8B
$523K 0.01%
15,888
-17,239
-52% -$599K
FHN icon
903
First Horizon
FHN
$12.4B
$521K 0.01%
30,131
+1,147
+4% +$20.8K
HBI
904
DELISTED
Hanesbrands
HBI
$521K 0.01%
27,932
+520
+2% +$10.3K
X
905
DELISTED
US Steel
X
$521K 0.01%
21,700
+40
+0.2% +$985
BX icon
906
Blackstone
BX
$109B
$519K 0.01%
+5,340
New +$474K
SLP icon
907
Simulations Plus
SLP
$371M
$519K 0.01%
9,460
-180
-2% -$10.3K
AVAV icon
908
AeroVironment
AVAV
$8.51B
$518K 0.01%
5,170
-200
-4% -$22K
GIL icon
909
Gildan
GIL
$10.8B
$518K 0.01%
14,037
-129
-0.9% -$4.51K
AMG icon
910
Affiliated Managers Group
AMG
$9.92B
$517K 0.01%
3,352
-180
-5% -$28.7K
ZYXI
911
DELISTED
Zynex
ZYXI
$515K 0.01%
36,476
– –
EPR icon
912
EPR Properties
EPR
$4.68B
$514K 0.01%
9,755
-40
-0.4% -$1.99K
SKX
913
DELISTED
Skechers
SKX
$514K 0.01%
10,309
-910
-8% -$42.9K
SRCL
914
DELISTED
Stericycle Inc
SRCL
$514K 0.01%
7,180
-40
-0.6% -$2.94K
COHR
915
DELISTED
Coherent Inc
COHR
$513K 0.01%
1,939
-47
-2% -$12.4K
REG icon
916
Regency Centers
REG
$14.5B
$512K 0.01%
7,999
+90
+1% +$5.69K
CZR icon
917
Caesars Entertainment
CZR
$6.13B
$511K 0.01%
4,930
+270
+6% +$27.2K
ZM icon
918
Zoom
ZM
$29.5B
$511K 0.01%
1,320
– –
AVT icon
919
Avnet
AVT
$7.97B
$510K 0.01%
12,725
+535
+4% +$23K
HOG icon
920
Harley-Davidson
HOG
$2.76B
$509K 0.01%
11,110
+260
+2% +$12.1K
TECK icon
921
Teck Resources
TECK
$32.4B
$508K 0.01%
22,043
-170
-0.8% -$3.87K
TLK icon
922
Telkom Indonesia
TLK
$14.6B
$508K 0.01%
23,452
+1,500
+7% +$34.7K
CHRS icon
923
Coherus Oncology
CHRS
$224M
$507K 0.01%
36,660
+150
+0.4% +$2.12K
CVE icon
924
Cenovus Energy
CVE
$51.1B
$507K 0.01%
52,948
+1,372
+3% +$11.6K
MDU icon
925
MDU Resources
MDU
$4.18B
$507K 0.01%
42,525
-868
-2% -$10.9K
35 36
37
38 39

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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.