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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
CTRA
1101
DELISTED
Coterra Energy
CTRA
$352K 0.01%
20,168
-403
-2% -$6.86K
HII icon
1102
Huntington Ingalls Industries
HII
$12.5B
$351K 0.01%
1,665
+82
+5% +$17.5K
LOPE icon
1103
Grand Canyon Education
LOPE
$3.92B
$351K 0.01%
3,902
-150
-4% -$14.8K
RLI icon
1104
RLI Corp
RLI
$5.77B
$351K 0.01%
6,720
-280
-4% -$15.2K
ADNT icon
1105
Adient
ADNT
$1.61B
$350K 0.01%
7,750
-840
-10% -$39.3K
MGLN
1106
DELISTED
Magellan Health Services, Inc.
MGLN
$350K 0.01%
3,720
-360
-9% -$33.9K
CEVA icon
1107
CEVA Inc
CEVA
$954M
$349K 0.01%
7,380
+20
+0.3% +$986
GPI icon
1108
Group 1 Automotive
GPI
$3.31B
$349K 0.01%
2,261
-130
-5% -$20.9K
PRAA icon
1109
PRA Group
PRAA
$656M
$347K 0.01%
9,014
-30
-0.3% -$1.15K
EHTH icon
1110
eHealth
EHTH
$40M
$345K 0.01%
5,910
-160
-3% -$10.5K
JACK icon
1111
Jack in the Box
JACK
$351M
$345K 0.01%
3,095
-180
-5% -$21K
VLY icon
1112
Valley National Bancorp
VLY
$8.17B
$344K 0.01%
25,579
– –
SLGN icon
1113
Silgan Holdings
SLGN
$4.51B
$343K 0.01%
8,257
+10
+0.1% +$424
ICUI icon
1114
ICU Medical
ICUI
$4.16B
$341K 0.01%
1,656
-79
-5% -$16.3K
CPE
1115
DELISTED
Callon Petroleum Company
CPE
$341K 0.01%
5,919
+60
+1% +$2.52K
GHC icon
1116
Graham Holdings Company
GHC
$5.14B
$340K 0.01%
536
-70
-12% -$45.1K
VSAT icon
1117
Viasat
VSAT
$11.2B
$340K 0.01%
6,830
+70
+1% +$3.48K
MSM icon
1118
MSC Industrial Direct
MSM
$7.01B
$339K 0.01%
3,780
+70
+2% +$6.4K
RRC icon
1119
Range Resources
RRC
$8.91B
$339K 0.01%
20,240
-760
-4% -$9.54K
GIII icon
1120
G-III Apparel Group
GIII
$1.54B
$338K 0.01%
10,300
-10
-0.1% -$324
IRDM icon
1121
Iridium Communications
IRDM
$5.13B
$338K 0.01%
8,460
– –
TDS icon
1122
Telephone and Data Systems
TDS
$4.03B
$338K 0.01%
14,903
-570
-4% -$13.9K
SFNC icon
1123
Simmons First National
SFNC
$3.47B
$335K 0.01%
11,403
+16
+0.1% +$478
PDCE
1124
DELISTED
PDC Energy, Inc.
PDCE
$334K 0.01%
7,300
-650
-8% -$26.6K
AVNT icon
1125
Avient
AVNT
$3.48B
$333K 0.01%
6,780
-70
-1% -$3.54K
43 44
45
46 47

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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.