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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
UFPI icon
1051
UFP Industries
UFPI
$5.24B
$387K 0.01%
5,200
-640
-11% -$50.5K
GBCI icon
1052
Glacier Bancorp
GBCI
$6.51B
$386K 0.01%
7,010
-30
-0.4% -$1.76K
GPRE icon
1053
Green Plains
GPRE
$1.15B
$385K 0.01%
11,450
-1,260
-10% -$37.6K
PRLB icon
1054
Protolabs
PRLB
$2.16B
$384K 0.01%
4,180
-170
-4% -$16.7K
RYN icon
1055
Rayonier
RYN
$6.62B
$384K 0.01%
11,783
+309
+3% +$10.1K
AAN
1056
DELISTED
The Aaron's Company Inc
AAN
$383K 0.01%
11,972
+30
+0.3% +$946
FRT icon
1057
Federal Realty Investment Trust
FRT
$10.6B
$381K 0.01%
3,255
-200
-6% -$22.7K
FNB icon
1058
FNB Corp
FNB
$6.84B
$380K 0.01%
30,850
– –
TMHC
1059
DELISTED
Taylor Morrison
TMHC
$380K 0.01%
14,390
-1,902
-12% -$56.5K
ADC icon
1060
Agree Realty
ADC
$9.46B
$379K 0.01%
5,380
-330
-6% -$23.1K
EDU icon
1061
New Oriental
EDU
$9.06B
$379K 0.01%
4,629
+69
+2% +$8.37K
APA icon
1062
APA Corp
APA
$12.3B
$378K 0.01%
17,460
+482
+3% +$9.9K
ENOV icon
1063
Enovis
ENOV
$1.74B
$378K 0.01%
4,799
+174
+4% +$13.3K
WRI
1064
DELISTED
Weingarten Realty Investors
WRI
$376K 0.01%
11,715
-60
-0.5% -$1.89K
LMNX
1065
DELISTED
Luminex Corp
LMNX
$375K 0.01%
10,190
-20
-0.2% -$727
ABG icon
1066
Asbury Automotive
ABG
$3.94B
$374K 0.01%
2,180
-90
-4% -$17.3K
TWLO icon
1067
Twilio
TWLO
$29.5B
$374K 0.01%
950
+36
+4% +$12.5K
ASB icon
1068
Associated Banc-Corp
ASB
$5.95B
$373K 0.01%
18,207
-80
-0.4% -$1.77K
UMBF icon
1069
UMB Financial
UMBF
$11.2B
$373K 0.01%
4,010
-240
-6% -$22.8K
VNT icon
1070
Vontier
VNT
$4.73B
$373K 0.01%
11,441
+546
+5% +$18K
KFY icon
1071
Korn Ferry
KFY
$4.25B
$372K 0.01%
5,130
-390
-7% -$25.9K
NCLH icon
1072
Norwegian Cruise Line
NCLH
$9.32B
$372K 0.01%
12,653
+850
+7% +$25.6K
CBU icon
1073
Community Bank
CBU
$3.48B
$371K 0.01%
4,910
-80
-2% -$6.3K
BKU icon
1074
Bankunited
BKU
$3.43B
$369K 0.01%
8,640
+70
+0.8% +$3.2K
CRUS icon
1075
Cirrus Logic
CRUS
$6.53B
$369K 0.01%
4,330
-60
-1% -$4.81K
41 42
43
44 45

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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.