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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
AIRC
926
DELISTED
Apartment Income REIT Corp.
AIRC
$507K 0.01%
10,694
+273
+3% +$12.6K
MATX icon
927
Matsons
MATX
$6.15B
$504K 0.01%
7,877
+47
+0.6% +$3.07K
SKM icon
928
SK Telecom
SKM
$13.4B
$503K 0.01%
9,723
-2,240
-19% -$114K
BRX icon
929
Brixmor Property Group
BRX
$9.49B
$502K 0.01%
21,940
+500
+2% +$11.1K
COLL icon
930
Collegium Pharmaceutical
COLL
$1.16B
$501K 0.01%
21,200
+110
+0.5% +$2.54K
OZK icon
931
Bank OZK
OZK
$5.63B
$500K 0.01%
11,870
-230
-2% -$9.59K
REZI icon
932
Resideo Technologies
REZI
$3.97B
$500K 0.01%
16,662
-793
-5% -$23.5K
AYI icon
933
Acuity Brands
AYI
$10.7B
$499K 0.01%
2,667
+15
+0.6% +$2.73K
SHAK icon
934
Shake Shack
SHAK
$3B
$499K 0.01%
4,660
-130
-3% -$13.1K
PATK icon
935
Patrick Industries
PATK
$2.9B
$495K 0.01%
10,163
-217
-2% -$12.4K
VG
936
DELISTED
Vonage Holdings Corporation
VG
$495K 0.01%
34,360
+450
+1% +$6.15K
AEG icon
937
Aegon
AEG
$14B
$492K 0.01%
127,026
-7,689
-6% -$32.7K
POST icon
938
Post Holdings
POST
$4.04B
$492K 0.01%
6,926
-337
-5% -$24.9K
ACHC icon
939
Acadia Healthcare
ACHC
$3B
$489K 0.01%
7,800
+280
+4% +$17.6K
CCJ icon
940
Cameco
CCJ
$41.1B
$489K 0.01%
25,499
-6,125
-19% -$116K
UBA
941
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$488K 0.01%
25,175
– –
QLYS icon
942
Qualys
QLYS
$6.34B
$487K 0.01%
4,840
-170
-3% -$17.3K
SLG icon
943
SL Green Realty
SLG
$3.88B
$486K 0.01%
6,075
-129
-2% -$9.8K
VAC icon
944
Marriott Vacations Worldwide
VAC
$3.49B
$486K 0.01%
3,051
-154
-5% -$26.4K
JBLU icon
945
JetBlue
JBLU
$2.4B
$485K 0.01%
28,890
-1,470
-5% -$28.5K
VNO icon
946
Vornado Realty Trust
VNO
$7.45B
$485K 0.01%
10,394
-50
-0.5% -$2.34K
THG icon
947
Hanover Insurance
THG
$7.98B
$483K 0.01%
3,558
-370
-9% -$50.7K
GT icon
948
Goodyear
GT
$1.99B
$482K 0.01%
28,083
+2,983
+12% +$55K
MRNA icon
949
Moderna
MRNA
$22.5B
$482K 0.01%
2,053
-20
-1% -$3.57K
CXT icon
950
Crane NXT
CXT
$3.01B
$479K 0.01%
14,922
+4,241
+40% +$138K
36 37
38
39 40

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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
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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.