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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
CHCT
1251
Community Healthcare Trust
CHCT
$450M
$263K 0.01%
5,541
-489
-8% -$23.9K
TEAM icon
1252
Atlassian
TEAM
$27.7B
$262K 0.01%
1,021
-100
-9% -$23.4K
HAE icon
1253
Haemonetics
HAE
$3.92B
$261K 0.01%
3,920
-450
-10% -$31.8K
ITGR icon
1254
Integer Holdings
ITGR
$4.25B
$260K 0.01%
2,760
-20
-0.7% -$1.84K
ATI icon
1255
ATI
ATI
$31.4B
$259K 0.01%
12,430
+230
+2% +$5.27K
SR icon
1256
Spire
SR
$4.81B
$259K 0.01%
3,580
-90
-2% -$6.7K
THS
1257
DELISTED
Treehouse Foods
THS
$259K 0.01%
5,820
-185
-3% -$9.13K
PMT
1258
PennyMac Mortgage Investment
PMT
$816M
$258K 0.01%
12,240
-2,200
-15% -$44K
EC icon
1259
Ecopetrol
EC
$35.4B
$257K 0.01%
17,585
+313
+2% +$3.99K
HTHT icon
1260
Huazhu Hotels Group
HTHT
$13.1B
$257K 0.01%
+4,860
New +$274K
CADE
1261
DELISTED
Cadence Bancorporation
CADE
$257K 0.01%
12,290
-1,170
-9% -$25.6K
CWT icon
1262
California Water Service
CWT
$3.06B
$256K 0.01%
4,610
-140
-3% -$8.08K
EPC icon
1263
Edgewell Personal Care
EPC
$1.32B
$256K 0.01%
5,837
+30
+0.5% +$1.27K
SBSW icon
1264
Sibanye-Stillwater
SBSW
$7B
$256K 0.01%
15,300
+990
+7% +$18.4K
JJSF icon
1265
J&J Snack Foods
JJSF
$1.67B
$253K 0.01%
1,452
-20
-1% -$3.37K
ENV
1266
DELISTED
ENVESTNET, INC.
ENV
$253K 0.01%
+3,330
New +$245K
GATX icon
1267
GATX Corp
GATX
$6.36B
$252K 0.01%
2,850
-140
-5% -$13.5K
VSH icon
1268
Vishay Intertechnology
VSH
$5.16B
$252K 0.01%
11,183
– –
WWW icon
1269
Wolverine World Wide
WWW
$1.58B
$251K 0.01%
7,460
-700
-9% -$26.5K
FBP icon
1270
First Bancorp
FBP
$4.45B
$250K 0.01%
20,992
+270
+1% +$3.33K
PRG icon
1271
PROG Holdings
PRG
$1.75B
$250K 0.01%
5,185
-460
-8% -$22.9K
TSE
1272
DELISTED
Trinseo
TSE
$250K 0.01%
4,170
-140
-3% -$8.94K
NUVA
1273
DELISTED
NuVasive, Inc.
NUVA
$250K 0.01%
3,690
-70
-2% -$4.78K
BRC icon
1274
Brady Corp
BRC
$4.62B
$249K 0.01%
4,442
-140
-3% -$7.88K
SBH icon
1275
Sally Beauty Holdings
SBH
$1.51B
$247K 0.01%
11,210
+230
+2% +$4.85K
49 50
51
52 53

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SIAU
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IMCOOI
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AMH
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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.