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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
SMTC icon
1151
Semtech
SMTC
$11.3B
$317K 0.01%
4,610
-480
-9% -$31.7K
WKC icon
1152
World Kinect Corp
WKC
$1.97B
$317K 0.01%
9,980
-60
-0.6% -$1.99K
IPGP icon
1153
IPG Photonics
IPGP
$3.89B
$316K 0.01%
1,499
-52
-3% -$10.9K
HOMB icon
1154
Home BancShares
HOMB
$6.26B
$314K 0.01%
12,740
-70
-0.5% -$1.89K
WYNN icon
1155
Wynn Resorts
WYNN
$10.5B
$314K 0.01%
2,571
+390
+18% +$49.7K
BCC icon
1156
Boise Cascade
BCC
$2.98B
$313K 0.01%
5,360
-790
-13% -$51.3K
SUZ icon
1157
Suzano
SUZ
$10.3B
$312K 0.01%
25,940
+2,210
+9% +$27.1K
BKH icon
1158
Black Hills Corp
BKH
$5.46B
$311K 0.01%
4,742
-110
-2% -$7.48K
FLS icon
1159
Flowserve
FLS
$10.1B
$311K 0.01%
7,713
+180
+2% +$7.44K
SHOO icon
1160
Steven Madden
SHOO
$3.59B
$309K 0.01%
7,050
-530
-7% -$21.9K
CRI icon
1161
Carter's
CRI
$1.47B
$307K 0.01%
2,978
-160
-5% -$16.3K
TXNM
1162
TXNM Energy Inc
TXNM
$5.91B
$307K 0.01%
6,300
-20
-0.3% -$984
USCR
1163
DELISTED
U S Concrete, Inc.
USCR
$306K 0.01%
4,152
-310
-7% -$20.1K
BSAC icon
1164
Banco Santander Chile
BSAC
$16.6B
$305K 0.01%
15,351
-857
-5% -$19.2K
LMBS icon
1165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$305K 0.01%
6,000
-71,000
-92% -$3.63M
SWX icon
1166
Southwest Gas
SWX
$6.56B
$305K 0.01%
4,615
-110
-2% -$7.51K
LIVN icon
1167
LivaNova
LIVN
$4.29B
$304K 0.01%
3,610
-70
-2% -$5.76K
ONB icon
1168
Old National Bancorp
ONB
$10.3B
$303K 0.01%
17,220
+110
+0.6% +$2.08K
SBRA icon
1169
Sabra Healthcare REIT
SBRA
$5.32B
$303K 0.01%
16,660
-203
-1% -$3.61K
HP icon
1170
Helmerich & Payne
HP
$3.33B
$302K 0.01%
9,240
+700
+8% +$20.6K
ROG icon
1171
Rogers Corp
ROG
$2.36B
$302K 0.01%
1,506
-80
-5% -$15.3K
PENN icon
1172
PENN Entertainment
PENN
$2.63B
$301K 0.01%
3,935
+480
+14% +$41.3K
TAL icon
1173
TAL Education Group
TAL
$6.71B
$301K 0.01%
11,950
+580
+5% +$25.9K
ROKU icon
1174
Roku
ROKU
$21.8B
$299K 0.01%
652
-100
-13% -$35.4K
FN icon
1175
Fabrinet
FN
$18.7B
$298K 0.01%
3,110
-80
-3% -$7.16K
45 46
47
48 49

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MAM
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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.