We are live on ! Find out more
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
NOV icon
976
NOV
NOV
$6.95B
$459K 0.01%
29,937
+830
+3% +$12.9K
OLN icon
977
Olin
OLN
$2.13B
$459K 0.01%
9,930
-230
-2% -$10.4K
BRFS
978
DELISTED
BRF SA
BRFS
$455K 0.01%
83,187
-3,023
-4% -$14.4K
XNCR icon
979
Xencor
XNCR
$1.47B
$455K 0.01%
13,190
+90
+0.7% +$3.57K
NSP icon
980
Insperity
NSP
$1.95B
$454K 0.01%
5,020
-40
-0.8% -$3.57K
BFH icon
981
Bread Financial
BFH
$4.54B
$452K 0.01%
5,437
-22
-0.4% -$1.99K
EGHT icon
982
8x8 Inc
EGHT
$333M
$451K 0.01%
16,260
+240
+1% +$6.81K
NVST icon
983
Envista
NVST
$4.66B
$450K 0.01%
+10,409
New +$451K
AVNS
984
DELISTED
Avanos Medical
AVNS
$448K 0.01%
12,310
+10
+0.1% +$414
ZD icon
985
Ziff Davis
ZD
$1.94B
$448K 0.01%
3,749
-173
-4% -$19K
FSS icon
986
Federal Signal
FSS
$7.95B
$447K 0.01%
11,100
-590
-5% -$24.2K
TNL icon
987
Travel + Leisure Co
TNL
$4.77B
$446K 0.01%
7,505
-330
-4% -$20.9K
TAP icon
988
Molson Coors Class B
TAP
$7.85B
$445K 0.01%
8,288
+210
+3% +$11.7K
IART icon
989
Integra LifeSciences
IART
$1.38B
$444K 0.01%
6,512
+330
+5% +$23.3K
TXT icon
990
Textron
TXT
$15.2B
$444K 0.01%
6,463
-490
-7% -$31.7K
WEN icon
991
Wendy's
WEN
$1.52B
$444K 0.01%
18,940
-70
-0.4% -$1.61K
HRB icon
992
H&R Block
HRB
$5.82B
$441K 0.01%
18,794
+4,400
+31% +$104K
KBR icon
993
KBR
KBR
$4.58B
$441K 0.01%
11,560
-1,610
-12% -$63.9K
UBER icon
994
Uber
UBER
$139B
$440K 0.01%
8,783
+30
+0.3% +$1.57K
FELE icon
995
Franklin Electric
FELE
$4.87B
$439K 0.01%
5,440
-540
-9% -$44.3K
RRX icon
996
Regal Rexnord
RRX
$12.2B
$439K 0.01%
3,290
-160
-5% -$22.6K
DDD icon
997
3D Systems Corp
DDD
$593M
$437K 0.01%
10,935
+140
+1% +$3.7K
PHM icon
998
Pultegroup
PHM
$25.3B
$436K 0.01%
7,983
-168
-2% -$9.39K
DIN icon
999
Dine Brands
DIN
$453M
$435K 0.01%
4,870
+10
+0.2% +$925
TPH
1000
DELISTED
Tri Pointe Homes
TPH
$434K 0.01%
20,260
-2,440
-11% -$55.9K
38 39
40
41 42

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.