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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
MCY icon
1226
Mercury Insurance
MCY
$6.08B
$274K 0.01%
4,220
+80
+2% +$5.07K
NSA
1227
DELISTED
National Storage Affiliates Trust
NSA
$274K 0.01%
5,415
-362
-6% -$16.6K
CALY
1228
Callaway Golf Company
CALY
$3.49B
$273K 0.01%
8,100
-490
-6% -$15.7K
AMCX icon
1229
AMC Global Media
AMCX
$523M
$272K 0.01%
4,070
-80
-2% -$4.41K
ARI
1230
Apollo Commercial Real Estate
ARI
$873M
$272K 0.01%
17,080
+140
+0.8% +$2.16K
DMC
1231
Del Monte Corp
DMC
$1.41B
$272K 0.01%
8,260
+20
+0.2% +$645
ACH
1232
Accendra Health
ACH
$243M
$272K 0.01%
6,415
-220
-3% -$8.56K
RMBS icon
1233
Rambus
RMBS
$10.8B
$272K 0.01%
11,470
+280
+3% +$5.63K
BEKE icon
1234
KE Holdings
BEKE
$18.8B
$271K 0.01%
5,680
+740
+15% +$37.8K
BOOM icon
1235
DMC Global
BOOM
$145M
$271K 0.01%
4,820
+100
+2% +$5.5K
FHI icon
1236
Federated Hermes
FHI
$4.85B
$271K 0.01%
7,984
– –
AVA icon
1237
Avista
AVA
$3.24B
$270K 0.01%
6,322
+150
+2% +$6.88K
MUR icon
1238
Murphy Oil
MUR
$5.34B
$270K 0.01%
11,600
-840
-7% -$17.1K
CBRL icon
1239
Cracker Barrel
CBRL
$1.3B
$269K 0.01%
1,812
-230
-11% -$37K
NVR icon
1240
NVR
NVR
$16.8B
$269K 0.01%
54
-43
-44% -$209K
PETS icon
1241
PetMed Express
PETS
$42.3M
$269K 0.01%
8,441
-20
-0.2% -$635
MRVL icon
1242
Marvell Technology
MRVL
$192B
$268K 0.01%
+4,591
New +$224K
OGS icon
1243
ONE Gas
OGS
$4.98B
$268K 0.01%
3,610
-20
-0.6% -$1.54K
IBTX
1244
DELISTED
Independent Bank Group, Inc.
IBTX
$267K 0.01%
3,610
-200
-5% -$15.2K
AAWW
1245
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$266K 0.01%
3,910
-430
-10% -$30.1K
CRS icon
1246
Carpenter Technology
CRS
$28.8B
$264K 0.01%
6,570
+30
+0.5% +$1.27K
OI icon
1247
O-I Glass
OI
$1.16B
$264K 0.01%
16,150
+1,280
+9% +$21.7K
STC icon
1248
Stewart Information Services
STC
$2.07B
$264K 0.01%
4,650
+20
+0.4% +$1.17K
MDC
1249
DELISTED
M.D.C. Holdings, Inc.
MDC
$264K 0.01%
5,213
-898
-15% -$51.4K
AU icon
1250
AngloGold Ashanti
AU
$44.9B
$263K 0.01%
14,140
+1,120
+9% +$24.6K
48 49
50
51 52

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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.