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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
CBT icon
1276
Cabot Corp
CBT
$4.17B
$246K 0.01%
4,319
-41
-0.9% -$2.41K
ASIX icon
1277
AdvanSix
ASIX
$543M
$245K 0.01%
8,207
+10
+0.1% +$300
UAA icon
1278
Under Armour
UAA
$2.89B
$245K 0.01%
11,585
+560
+5% +$12.5K
CRWD icon
1279
CrowdStrike
CRWD
$214B
$244K 0.01%
+3,880
New +$209K
SKYW icon
1280
Skywest
SKYW
$4.56B
$244K 0.01%
5,660
-30
-0.5% -$1.48K
CXW icon
1281
CoreCivic
CXW
$2.99B
$243K 0.01%
23,180
+5,820
+34% +$52.2K
KELYA icon
1282
Kelly Services Class A
KELYA
$522M
$243K 0.01%
10,130
-2,140
-17% -$52.8K
MTCH icon
1283
Match Group
MTCH
$9.55B
$243K 0.01%
1,507
-68
-4% -$9.96K
PINS icon
1284
Pinterest
PINS
$14.4B
$243K 0.01%
+3,080
New +$215K
SPTN
1285
DELISTED
SpartanNash
SPTN
$243K 0.01%
12,604
-920
-7% -$18.3K
CVET
1286
DELISTED
Covetrus, Inc. Common Stock
CVET
$243K 0.01%
8,989
+42
+0.5% +$1.18K
GFF icon
1287
Griffon
GFF
$4.28B
$242K 0.01%
9,440
-1,390
-13% -$37.1K
UGP icon
1288
Ultrapar
UGP
$6.8B
$242K 0.01%
64,372
-4,837
-7% -$18.7K
MLI icon
1289
Mueller Industries
MLI
$15.1B
$240K 0.01%
22,160
+400
+2% +$4.52K
UCB
1290
United Community Banks
UCB
$4.34B
$240K 0.01%
7,504
+100
+1% +$3.37K
NGVT icon
1291
Ingevity
NGVT
$2.6B
$239K 0.01%
2,938
-50
-2% -$4.02K
NUS icon
1292
Nu Skin
NUS
$261M
$239K 0.01%
4,225
-550
-12% -$31.3K
TCMD icon
1293
Tactile Systems Technology
TCMD
$681M
$239K 0.01%
4,600
+10
+0.2% +$541
GCO icon
1294
Genesco
GCO
$441M
$238K 0.01%
+3,730
New +$202K
KRG icon
1295
Kite Realty
KRG
$5.59B
$238K 0.01%
10,817
-10
-0.1% -$210
SXC icon
1296
SunCoke Energy
SXC
$753M
$238K 0.01%
33,360
-10
-0% -$71
VC icon
1297
Visteon
VC
$2.81B
$238K 0.01%
1,970
-170
-8% -$20.4K
SENEA icon
1298
Seneca Foods Class A
SENEA
$1.18B
$237K 0.01%
4,640
-280
-6% -$13.5K
FLOW
1299
DELISTED
SPX FLOW, Inc.
FLOW
$237K 0.01%
3,630
-210
-5% -$14K
ECPG icon
1300
Encore Capital Group
ECPG
$2.03B
$236K 0.01%
+4,980
New +$216K
50 51
52
53 54

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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.