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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
AAON icon
951
Aaon
AAON
$7.63B
$477K 0.01%
11,427
+30
+0.3% +$1.32K
UMPQ
952
DELISTED
Umpqua Holdings Corp
UMPQ
$476K 0.01%
25,810
– –
EXP icon
953
Eagle Materials
EXP
$6.7B
$475K 0.01%
3,340
-190
-5% -$27.3K
SEM
954
DELISTED
Select Medical
SEM
$475K 0.01%
20,861
-1,151
-5% -$23.9K
COR
955
DELISTED
Coresite Realty Corporation
COR
$475K 0.01%
3,531
-200
-5% -$25K
EGP icon
956
EastGroup Properties
EGP
$10.9B
$474K 0.01%
2,880
-490
-15% -$77.6K
ZLAB icon
957
Zai Lab
ZLAB
$2.07B
$474K 0.01%
2,680
+70
+3% +$11.3K
CUZ icon
958
Cousins Properties
CUZ
$5.06B
$472K 0.01%
12,839
-1,070
-8% -$39.4K
TV icon
959
Televisa
TV
$1.44B
$471K 0.01%
32,960
-6,360
-16% -$81.7K
NATI
960
DELISTED
National Instruments Corp
NATI
$471K 0.01%
11,136
-148,677
-93% -$6.26M
NAVI icon
961
Navient
NAVI
$880M
$470K 0.01%
24,330
-240
-1% -$4.12K
AEO icon
962
American Eagle Outfitters
AEO
$2.99B
$469K 0.01%
12,500
-560
-4% -$19.4K
EQT icon
963
EQT Corp
EQT
$32B
$469K 0.01%
21,060
-504
-2% -$10.2K
SLAB icon
964
Silicon Laboratories
SLAB
$7.2B
$469K 0.01%
3,060
-200
-6% -$28K
WDFC icon
965
WD-40
WDFC
$3.15B
$468K 0.01%
1,827
-150
-8% -$38.3K
MRCY icon
966
Mercury Systems
MRCY
$6.45B
$467K 0.01%
7,040
-130
-2% -$8.98K
PNTG icon
967
Pennant Group
PNTG
$1.35B
$466K 0.01%
11,400
-225
-2% -$8.75K
PVH icon
968
PVH
PVH
$4.01B
$465K 0.01%
4,319
-60
-1% -$6.59K
LFUS icon
969
Littelfuse
LFUS
$11.7B
$464K 0.01%
1,823
-376
-17% -$98K
ALK icon
970
Alaska Air
ALK
$5.81B
$462K 0.01%
7,657
+350
+5% +$23.6K
BCH icon
971
Banco de Chile
BCH
$21B
$462K 0.01%
23,379
-1,739
-7% -$37.3K
CMC icon
972
Commercial Metals
CMC
$8.37B
$461K 0.01%
15,010
-70
-0.5% -$2.17K
CNR
973
Core Natural Resources Inc
CNR
$4.22B
$460K 0.01%
24,903
-1,260
-5% -$16.9K
BBBY
974
DELISTED
Bed Bath & Beyond Inc
BBBY
$460K 0.01%
13,826
-1,380
-9% -$38.4K
BPY
975
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$460K 0.01%
24,283
+2,431
+11% +$44.4K
37 38
39
40 41

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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.