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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
BNS icon
76
Scotiabank
BNS
$107B
$13.2M 0.31%
203,257
+10,205
+5% +$660K
HON icon
77
Honeywell
HON
$77B
$13.1M 0.31%
63,289
-2,684
-4% -$567K
ACN icon
78
Accenture
ACN
$102B
$13.1M 0.31%
44,275
-4,437
-9% -$1.27M
XOM icon
79
ExxonMobil
XOM
$644B
$12.8M 0.3%
203,446
-16,002
-7% -$955K
ABBV icon
80
AbbVie
ABBV
$443B
$12.8M 0.3%
113,517
-86,390
-43% -$9.73M
AVGO icon
81
Broadcom
AVGO
$1.85T
$12.8M 0.3%
267,830
-10,530
-4% -$488K
PARA
82
DELISTED
Paramount Global Class B
PARA
$12.5M 0.29%
277,219
+8,282
+3% +$342K
KLAC icon
83
KLA
KLAC
$239B
$12.5M 0.29%
386,400
+840
+0.2% +$26.9K
GM icon
84
General Motors
GM
$80.4B
$12.5M 0.29%
210,470
+10,830
+5% +$637K
SMFG icon
85
Sumitomo Mitsui Financial
SMFG
$164B
$12.4M 0.29%
1,802,942
+1,170
+0.1% +$8.39K
APD icon
86
Air Products & Chemicals
APD
$65.7B
$12.4M 0.29%
43,091
+25,655
+147% +$7.53M
SHG icon
87
Shinhan Financial Group
SHG
$32.8B
$12.3M 0.29%
343,834
+22,868
+7% +$821K
RTX icon
88
RTX Corp
RTX
$290B
$12.3M 0.29%
144,162
-6,319
-4% -$532K
PSX icon
89
Phillips 66
PSX
$84.9B
$12.3M 0.29%
143,060
+16,466
+13% +$1.39M
WDC icon
90
Western Digital
WDC
$188B
$12.3M 0.29%
227,773
+199,810
+715% +$10.8M
KBH icon
91
KB Home
KBH
$3.37B
$12.2M 0.29%
299,388
+13,870
+5% +$640K
DD icon
92
DuPont de Nemours
DD
$18.5B
$11.8M 0.28%
121,406
-10,913
-8% -$1.1M
DHI icon
93
D.R. Horton
DHI
$40B
$11.6M 0.27%
128,671
+1,460
+1% +$137K
IX icon
94
ORIX
IX
$44B
$11.5M 0.27%
680,750
+575,820
+549% +$9.83M
SCHW
95
Charles Schwab
SCHW
$183B
$11.5M 0.27%
157,542
-2,965
-2% -$210K
EXC icon
96
Exelon
EXC
$47.2B
$11.3M 0.27%
357,241
+28,559
+9% +$919K
GRMN
97
Garmin
GRMN
$56.7B
$11.3M 0.26%
77,861
+3,449
+5% +$484K
COST icon
98
Costco
COST
$422B
$11.2M 0.26%
28,337
-4,266
-13% -$1.61M
PSO icon
99
Pearson
PSO
$10.2B
$11.1M 0.26%
954,137
+877,974
+1,153% +$10.2M
ISRG icon
100
Intuitive Surgical
ISRG
$127B
$11M 0.26%
35,841
-1,293
-3% -$363K
2 3
4
5 6

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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
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PA
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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.