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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
HE icon
1076
Hawaiian Electric Industries
HE
$2.17B
$369K 0.01%
8,738
+155
+2% +$6.71K
HIW icon
1077
Highwoods Properties
HIW
$3.58B
$368K 0.01%
8,150
-110
-1% -$4.95K
PGTI
1078
DELISTED
PGT, Inc.
PGTI
$368K 0.01%
15,850
+70
+0.4% +$1.74K
SANM icon
1079
Sanmina
SANM
$10.7B
$367K 0.01%
9,430
-1,120
-11% -$46.2K
LL
1080
DELISTED
LL Flooring Holdings, Inc.
LL
$366K 0.01%
17,330
-10
-0.1% -$235
JBTM
1081
JBT Marel
JBTM
$6.35B
$363K 0.01%
2,547
-80
-3% -$11.2K
NMIH icon
1082
NMI Holdings
NMIH
$3.38B
$361K 0.01%
16,080
-700
-4% -$16.7K
CLH icon
1083
Clean Harbors
CLH
$16.3B
$360K 0.01%
3,870
-230
-6% -$20.9K
IDA icon
1084
Idacorp
IDA
$8.29B
$360K 0.01%
3,690
-41
-1% -$4.11K
RGNX icon
1085
Regenxbio
RGNX
$672M
$360K 0.01%
9,270
+20
+0.2% +$715
UBSI icon
1086
United Bankshares
UBSI
$6.72B
$360K 0.01%
9,857
-61
-0.6% -$2.4K
AEL
1087
DELISTED
American Equity Investment Life Holding Company
AEL
$360K 0.01%
11,140
-240
-2% -$7.58K
ABCB icon
1088
Ameris Bancorp
ABCB
$5.97B
$359K 0.01%
7,100
+180
+3% +$9.67K
SCCO icon
1089
Southern Copper
SCCO
$164B
$359K 0.01%
6,014
-136
-2% -$8.84K
ASH icon
1090
Ashland
ASH
$3.28B
$357K 0.01%
4,085
-130
-3% -$11.7K
HWC icon
1091
Hancock Whitney
HWC
$6.3B
$357K 0.01%
8,024
-120
-1% -$5.58K
ESNT icon
1092
Essent Group
ESNT
$6.13B
$356K 0.01%
7,910
-1,330
-14% -$64.5K
ITRI icon
1093
Itron
ITRI
$4.62B
$356K 0.01%
3,560
+110
+3% +$10.2K
OGN icon
1094
Organon & Co
OGN
$3.56B
$356K 0.01%
+11,767
New +$387K
ABM icon
1095
ABM Industries
ABM
$2.87B
$355K 0.01%
8,000
-770
-9% -$38.6K
CNMD icon
1096
CONMED
CNMD
$1.48B
$355K 0.01%
2,580
-100
-4% -$13.7K
TGNA
1097
DELISTED
TEGNA Inc
TGNA
$354K 0.01%
18,850
-210
-1% -$4.12K
SRC
1098
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$354K 0.01%
7,390
+200
+3% +$9.37K
ACIW icon
1099
ACI Worldwide
ACIW
$5.88B
$353K 0.01%
9,510
-400
-4% -$15.6K
GVA icon
1100
Granite Construction
GVA
$5.4B
$353K 0.01%
8,500
-480
-5% -$19K
42 43
44
45 46

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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
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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.