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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
AGO icon
1026
Assured Guaranty
AGO
$3.66B
$413K 0.01%
8,703
-270
-3% -$12.7K
PACW
1027
DELISTED
PacWest Bancorp
PACW
$412K 0.01%
10,000
-1,225
-11% -$52.4K
FOX icon
1028
Fox Class B
FOX
$21.9B
$411K 0.01%
11,689
+357
+3% +$12.9K
GNW icon
1029
Genworth Financial
GNW
$3.71B
$411K 0.01%
105,510
-2,770
-3% -$11.1K
INVA icon
1030
Innoviva
INVA
$1.51B
$411K 0.01%
30,620
+150
+0.5% +$1.88K
BCPC
1031
Balchem Corp
BCPC
$5.7B
$410K 0.01%
3,125
-20
-0.6% -$2.57K
FLO icon
1032
Flowers Foods
FLO
$1.57B
$408K 0.01%
16,847
+1,040
+7% +$25.3K
SYNA icon
1033
Synaptics
SYNA
$3.91B
$408K 0.01%
2,620
-50
-2% -$6.76K
WBD icon
1034
Warner Bros
WBD
$65.1B
$407K 0.01%
13,278
+630
+5% +$21.9K
AMN icon
1035
AMN Healthcare
AMN
$1.27B
$405K 0.01%
4,180
-100
-2% -$8.68K
NSIT icon
1036
Insight Enterprises
NSIT
$4.24B
$405K 0.01%
4,050
-170
-4% -$17.2K
DORM icon
1037
Dorman Products
DORM
$4.23B
$404K 0.01%
3,900
-10
-0.3% -$1.02K
ROCK icon
1038
Gibraltar Industries
ROCK
$1.63B
$404K 0.01%
5,290
-10
-0.2% -$826
VMI icon
1039
Valmont Industries
VMI
$9.58B
$404K 0.01%
1,710
-70
-4% -$16.9K
NFG icon
1040
National Fuel Gas
NFG
$7.5B
$402K 0.01%
7,697
+380
+5% +$19.7K
ODP
1041
DELISTED
ODP
ODP
$402K 0.01%
8,364
-580
-6% -$25.6K
GGB icon
1042
Gerdau
GGB
$10.1B
$398K 0.01%
84,906
-15,578
-16% -$76.2K
AGYS icon
1043
Agilysys
AGYS
$3.12B
$396K 0.01%
6,970
+50
+0.7% +$2.59K
CIT
1044
DELISTED
CIT Group Inc.
CIT
$396K 0.01%
7,670
-490
-6% -$25.7K
HSKA
1045
DELISTED
Heska Corp
HSKA
$395K 0.01%
1,720
-130
-7% -$25.5K
GDS icon
1046
GDS Holdings
GDS
$6.55B
$392K 0.01%
5,000
+1,190
+31% +$92.3K
SAIC icon
1047
Saic
SAIC
$5.09B
$392K 0.01%
4,466
-78
-2% -$6.96K
SM icon
1048
SM Energy
SM
$6.96B
$390K 0.01%
15,840
-500
-3% -$9.69K
SIGI icon
1049
Selective Insurance
SIGI
$5.76B
$389K 0.01%
4,790
-50
-1% -$3.82K
PK icon
1050
Park Hotels & Resorts
PK
$3.01B
$388K 0.01%
18,841
-845
-4% -$18.1K
40 41
42
43 44

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.