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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
MHO icon
1201
M/I Homes
MHO
$3.81B
$286K 0.01%
4,870
-30
-0.6% -$1.94K
VIPS icon
1202
Vipshop
VIPS
$7.47B
$286K 0.01%
14,260
+1,630
+13% +$41K
SAFM
1203
DELISTED
Sanderson Farms Inc
SAFM
$286K 0.01%
1,519
-20
-1% -$3.37K
BCO icon
1204
Brink's
BCO
$4.76B
$285K 0.01%
3,710
-210
-5% -$16.3K
NJR icon
1205
New Jersey Resources
NJR
$5.59B
$285K 0.01%
7,190
-375
-5% -$15.8K
NKTR icon
1206
Nektar Therapeutics
NKTR
$2.47B
$285K 0.01%
1,108
+86
+8% +$23.8K
PZZA icon
1207
Papa John's
PZZA
$979M
$285K 0.01%
2,730
-200
-7% -$19.4K
CCOI icon
1208
Cogent Communications
CCOI
$644M
$284K 0.01%
3,690
-160
-4% -$11.9K
HAIN icon
1209
Hain Celestial
HAIN
$50.1M
$284K 0.01%
7,078
+220
+3% +$9.08K
TEX icon
1210
Terex
TEX
$7.55B
$284K 0.01%
5,964
-610
-9% -$29.6K
ARLO icon
1211
Arlo Technologies
ARLO
$1.73B
$283K 0.01%
41,770
+71
+0.2% +$463
MAC icon
1212
Macerich
MAC
$7.2B
$282K 0.01%
15,427
+2,510
+19% +$37.6K
PCH
1213
DELISTED
PotlatchDeltic
PCH
$281K 0.01%
5,278
-554
-9% -$31.9K
TCBI icon
1214
Texas Capital Bancshares
TCBI
$4.35B
$280K 0.01%
4,410
-250
-5% -$16.9K
TTMI icon
1215
TTM Technologies
TTMI
$13.6B
$280K 0.01%
19,550
+330
+2% +$4.93K
ENS icon
1216
EnerSys
ENS
$6.92B
$279K 0.01%
2,850
-370
-11% -$34.5K
GMS
1217
DELISTED
GMS Inc
GMS
$278K 0.01%
5,770
+150
+3% +$6.66K
QNST icon
1218
QuinStreet
QNST
$888M
$278K 0.01%
14,950
+90
+0.6% +$1.71K
TTM
1219
DELISTED
Tata Motors Limited
TTM
$278K 0.01%
12,190
+1,640
+16% +$35.2K
AWR icon
1220
American States Water
AWR
$3.33B
$277K 0.01%
3,480
-100
-3% -$7.95K
CVLT icon
1221
Commault Systems
CVLT
$5.52B
$277K 0.01%
3,540
-50
-1% -$3.63K
HUBG icon
1222
HUB Group
HUBG
$2.91B
$276K 0.01%
8,380
-520
-6% -$17.7K
SXT icon
1223
Sensient Technologies
SXT
$5.55B
$276K 0.01%
3,188
-162
-5% -$13.7K
UNF icon
1224
Unifirst Corp
UNF
$5.24B
$276K 0.01%
1,176
-150
-11% -$33.7K
EZPW icon
1225
Ezcorp Inc
EZPW
$1.83B
$275K 0.01%
45,600
– –
47 48
49
50 51

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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.