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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
MDRX
1001
DELISTED
Veradigm Inc. Common Stock
MDRX
$434K 0.01%
23,446
+210
+0.9% +$3.54K
CACI icon
1002
CACI
CACI
$11.4B
$433K 0.01%
1,698
-190
-10% -$49K
CNO icon
1003
CNO Financial Group
CNO
$5.16B
$433K 0.01%
18,340
-3,030
-14% -$77.4K
FWRD icon
1004
Forward Air
FWRD
$487M
$433K 0.01%
4,830
+30
+0.6% +$2.77K
DEI icon
1005
Douglas Emmett
DEI
$1.98B
$432K 0.01%
12,850
+10
+0.1% +$339
FLG
1006
Flagstar Bank National Association
FLG
$5.96B
$432K 0.01%
13,067
-20
-0.2% -$715
WTFC icon
1007
Wintrust Financial
WTFC
$10.9B
$430K 0.01%
5,690
-310
-5% -$24.2K
MMS icon
1008
Maximus
MMS
$3.32B
$429K 0.01%
4,880
-270
-5% -$24.7K
IMO icon
1009
Imperial Oil
IMO
$60.6B
$426K 0.01%
14,008
-1,773
-11% -$53.4K
WBS icon
1010
Webster Financial
WBS
$12.8B
$426K 0.01%
7,980
-140
-2% -$7.76K
ANF icon
1011
Abercrombie & Fitch
ANF
$4.86B
$425K 0.01%
9,150
-370
-4% -$14.9K
CW icon
1012
Curtiss-Wright
CW
$27.6B
$424K 0.01%
3,569
-10
-0.3% -$1.25K
KMPR icon
1013
Kemper
KMPR
$1.72B
$424K 0.01%
5,736
+18
+0.3% +$1.39K
LCII icon
1014
LCI Industries
LCII
$2.61B
$424K 0.01%
3,226
-250
-7% -$35.1K
DAN icon
1015
Dana Inc
DAN
$3.01B
$422K 0.01%
17,760
-1,230
-6% -$31.9K
PPBI
1016
DELISTED
Pacific Premier Bancorp
PPBI
$422K 0.01%
9,985
-579
-5% -$25.7K
CNX icon
1017
CNX Resources
CNX
$5.11B
$421K 0.01%
30,840
-1,190
-4% -$16.6K
HXL icon
1018
Hexcel
HXL
$7.89B
$421K 0.01%
6,739
+60
+0.9% +$3.46K
XRX icon
1019
Xerox
XRX
$412M
$421K 0.01%
17,930
+773
+5% +$18.7K
R icon
1020
Ryder
R
$10.2B
$418K 0.01%
5,620
-520
-8% -$41.1K
BMI icon
1021
Badger Meter
BMI
$4.04B
$416K 0.01%
4,240
-100
-2% -$9.45K
EVTC icon
1022
Evertec
EVTC
$1.93B
$416K 0.01%
9,530
+160
+2% +$6.76K
PANW icon
1023
Palo Alto Networks
PANW
$296B
$416K 0.01%
6,732
-648
-9% -$38.4K
NEOG icon
1024
Neogen
NEOG
$2.49B
$414K 0.01%
8,984
-386
-4% -$17.8K
NVT icon
1025
nVent Electric
NVT
$26.2B
$414K 0.01%
13,244
+140
+1% +$4.31K
39 40
41
42 43

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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.