We are live on ! Find out more
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
NMR icon
101
Nomura Holdings
NMR
$28.3B
$10.8M 0.25%
2,124,196
+71,729
+3% +$386K
AMT icon
102
American Tower
AMT
$80.8B
$10.8M 0.25%
39,887
-1,262
-3% -$322K
WMT icon
103
Walmart Inc
WMT
$885B
$10.7M 0.25%
227,094
+123
+0.1% +$5.73K
QCOM icon
104
Qualcomm
QCOM
$155B
$10.6M 0.25%
73,943
-5,233
-7% -$707K
NOW icon
105
ServiceNow
NOW
$115B
$10.5M 0.25%
95,340
-4,570
-5% -$463K
SNA icon
106
Snap-on
SNA
$21.2B
$10.4M 0.25%
46,728
+1,100
+2% +$263K
OMC icon
107
Omnicom Group
OMC
$21.6B
$10.1M 0.24%
126,854
+99,718
+367% +$8.1M
DHR icon
108
Danaher
DHR
$137B
$10M 0.24%
42,100
-676
-2% -$150K
TM icon
109
Toyota
TM
$224B
$9.94M 0.23%
56,852
-7,958
-12% -$1.31M
GIS icon
110
General Mills
GIS
$19.1B
$9.9M 0.23%
162,550
+8,397
+5% +$519K
CHTR icon
111
Charter Communications
CHTR
$17.3B
$9.77M 0.23%
13,542
-1,050
-7% -$707K
DAL icon
112
Delta Air Lines
DAL
$57.5B
$9.71M 0.23%
224,384
+37,850
+20% +$1.75M
SPGI icon
113
S&P Global
SPGI
$121B
$9.69M 0.23%
23,596
-779
-3% -$299K
SHOP icon
114
Shopify
SHOP
$152B
$9.49M 0.22%
64,980
-6,730
-9% -$829K
BLK icon
115
Blackrock
BLK
$169B
$9.46M 0.22%
10,814
-1,128
-9% -$953K
ELV icon
116
Elevance Health
ELV
$81.5B
$9.35M 0.22%
24,488
+2,081
+9% +$795K
TRP icon
117
TC Energy
TRP
$70.2B
$9.27M 0.22%
187,249
-2,218
-1% -$111K
INTU icon
118
Intuit
INTU
$86.5B
$9.22M 0.22%
18,821
+153
+0.8% +$66.3K
DE icon
119
Deere & Co
DE
$160B
$9.19M 0.22%
26,069
+2,190
+9% +$799K
LOW icon
120
Lowe's Companies
LOW
$117B
$8.97M 0.21%
46,261
-4,486
-9% -$878K
PHI icon
121
PLDT
PHI
$4.25B
$8.95M 0.21%
+340,574
New +$9.05M
LIN icon
122
Linde
LIN
$221B
$8.89M 0.21%
30,745
-4,247
-12% -$1.24M
DOX icon
123
Amdocs
DOX
$5.92B
$8.87M 0.21%
114,689
+5,577
+5% +$431K
UNP icon
124
Union Pacific
UNP
$174B
$8.67M 0.2%
39,412
-1,468
-4% -$327K
GL.PRC
125
DELISTED
Globe Life Inc.
GL.PRC
$8.54M 0.2%
339,759
+9,279
+3% +$238K
3 4
5
6 7

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.