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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
ARNC
1176
DELISTED
Arconic Corporation
ARNC
$298K 0.01%
8,368
+301
+4% +$9.94K
PEB icon
1177
Pebblebrook Hotel Trust
PEB
$2.15B
$297K 0.01%
12,602
-1,130
-8% -$26.6K
ZEUS
1178
DELISTED
Olympic Steel
ZEUS
$297K 0.01%
10,090
-790
-7% -$24.9K
URBN icon
1179
Urban Outfitters
URBN
$6.67B
$296K 0.01%
7,170
-70
-1% -$2.64K
ANDE icon
1180
Andersons Inc
ANDE
$2.38B
$295K 0.01%
9,660
-690
-7% -$20.8K
MTG icon
1181
MGIC Investment
MTG
$6.27B
$295K 0.01%
21,680
+1,010
+5% +$14.5K
CAR icon
1182
Avis
CAR
$4.9B
$294K 0.01%
3,770
-480
-11% -$39.8K
FUL icon
1183
H.B. Fuller
FUL
$3.21B
$294K 0.01%
4,620
-530
-10% -$35.5K
HI
1184
DELISTED
Hillenbrand
HI
$294K 0.01%
6,671
+141
+2% +$6.58K
KEX icon
1185
Kirby Corp
KEX
$7.01B
$292K 0.01%
4,820
-50
-1% -$3.22K
CHH icon
1186
Choice Hotels
CHH
$5.08B
$291K 0.01%
2,450
-610
-20% -$70.9K
TRHC
1187
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$291K 0.01%
5,820
+10
+0.2% +$448
AIT icon
1188
Applied Industrial Technologies
AIT
$13.2B
$290K 0.01%
3,180
+10
+0.3% +$955
MTDR icon
1189
Matador Resources
MTDR
$5.84B
$290K 0.01%
+8,050
New +$235K
CHX
1190
DELISTED
ChampionX
CHX
$289K 0.01%
11,280
-140
-1% -$3.41K
VEEV icon
1191
Veeva Systems
VEEV
$34.7B
$289K 0.01%
928
-160
-15% -$44.6K
BOH icon
1192
Bank of Hawaii
BOH
$3.14B
$288K 0.01%
3,425
-100
-3% -$8.96K
SIX
1193
DELISTED
Six Flags Entertainment Corp.
SIX
$288K 0.01%
6,647
-90
-1% -$4.06K
ADUS icon
1194
Addus HomeCare
ADUS
$2.17B
$287K 0.01%
3,290
-190
-5% -$18.5K
ALE
1195
DELISTED
Allete
ALE
$287K 0.01%
4,100
-60
-1% -$4.18K
ARCB icon
1196
ArcBest
ARCB
$3.16B
$287K 0.01%
4,930
-250
-5% -$17.9K
BLKB icon
1197
Blackbaud
BLKB
$2.08B
$287K 0.01%
3,742
-240
-6% -$17.3K
LXP icon
1198
LXP Industrial Trust
LXP
$3.58B
$287K 0.01%
4,811
+106
+2% +$6.45K
CBB
1199
DELISTED
Cincinnati Bell Inc.
CBB
$287K 0.01%
18,598
+8
+0% +$123
JBGS
1200
JBG SMITH
JBGS
$711M
$286K 0.01%
9,086
-115
-1% -$3.75K
46 47
48
49 50

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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.