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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
GKOS icon
1126
Glaukos
GKOS
$10.1B
$333K 0.01%
3,930
+20
+0.5% +$1.64K
SWN
1127
DELISTED
Southwestern Energy Company
SWN
$332K 0.01%
58,520
-3,850
-6% -$18.9K
KLIC icon
1128
Kulicke & Soffa
KLIC
$4.91B
$331K 0.01%
5,410
-80
-1% -$4.31K
HR
1129
DELISTED
Healthcare Realty Trust Incorporated
HR
$331K 0.01%
10,960
-110
-1% -$3.43K
DOCU
1130
DocuSign
DOCU
$11B
$330K 0.01%
1,180
-180
-13% -$40.2K
HOUS
1131
DELISTED
Anywhere Real Estate
HOUS
$330K 0.01%
18,120
-880
-5% -$15K
CNSL
1132
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$330K 0.01%
37,530
-5,230
-12% -$42K
CHS
1133
DELISTED
Chicos FAS, Inc.
CHS
$329K 0.01%
49,970
-13,270
-21% -$57.2K
WDAY icon
1134
Workday
WDAY
$42.1B
$327K 0.01%
1,371
-80
-6% -$19.2K
COHU icon
1135
Cohu
COHU
$2.45B
$326K 0.01%
8,860
+110
+1% +$4.36K
EBIX
1136
DELISTED
Ebix Inc
EBIX
$326K 0.01%
9,620
-30
-0.3% -$929
SABR icon
1137
Sabre
SABR
$838M
$325K 0.01%
26,019
+110
+0.4% +$1.55K
ALG icon
1138
Alamo Group
ALG
$2.04B
$324K 0.01%
2,120
-140
-6% -$21.7K
CONN
1139
DELISTED
Conn's Inc.
CONN
$324K 0.01%
12,720
-30
-0.2% -$693
GBX icon
1140
The Greenbrier Companies
GBX
$1.54B
$322K 0.01%
7,380
-530
-7% -$24.5K
BPOP icon
1141
Popular Inc
BPOP
$11.3B
$321K 0.01%
+4,279
New +$328K
PBH icon
1142
Prestige Consumer Healthcare
PBH
$2.51B
$321K 0.01%
6,160
+130
+2% +$6.24K
TRIP icon
1143
TripAdvisor
TRIP
$1.63B
$321K 0.01%
7,970
-70
-0.9% -$3.16K
WTS icon
1144
Watts Water Technologies
WTS
$12.1B
$321K 0.01%
2,200
-250
-10% -$33K
UNVR
1145
DELISTED
Univar Solutions Inc.
UNVR
$321K 0.01%
13,170
+20
+0.2% +$501
SFM icon
1146
Sprouts Farmers Market
SFM
$7.94B
$320K 0.01%
12,860
-851
-6% -$22.7K
LMAT icon
1147
LeMaitre Vascular
LMAT
$1.81B
$319K 0.01%
5,230
-150
-3% -$7.97K
CYTK icon
1148
Cytokinetics
CYTK
$10.7B
$318K 0.01%
16,080
+130
+0.8% +$3.05K
JWN
1149
DELISTED
Nordstrom
JWN
$318K 0.01%
8,702
-310
-3% -$11.3K
MZTI
1150
The Marzetti Company
MZTI
$3.05B
$317K 0.01%
1,637
-330
-17% -$61.9K
44 45
46
47 48

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SIAU
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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.