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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
GFI icon
1301
Gold Fields
GFI
$31B
$236K 0.01%
26,570
+130
+0.5% +$1.35K
MXL icon
1302
MaxLinear
MXL
$6.58B
$235K 0.01%
+5,540
New +$207K
GEF icon
1303
Greif
GEF
$5.05B
$234K 0.01%
3,860
-298
-7% -$18.2K
TRN icon
1304
Trinity Industries
TRN
$2.52B
$234K 0.01%
8,700
-1,275
-13% -$36K
ETRN
1305
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$234K 0.01%
27,468
-629
-2% -$5.33K
LULU icon
1306
lululemon athletica
LULU
$13.9B
$233K 0.01%
638
-160
-20% -$52.7K
PDCO
1307
DELISTED
Patterson Companies, Inc.
PDCO
$233K 0.01%
7,660
-380
-5% -$12.8K
KTB icon
1308
Kontoor Brands
KTB
$4.73B
$232K 0.01%
4,112
-60
-1% -$3.68K
MTX icon
1309
Minerals Technologies
MTX
$2.33B
$232K 0.01%
2,955
-720
-20% -$58.2K
FULT icon
1310
Fulton Financial
FULT
$4.79B
$231K 0.01%
14,636
-2
-0% -$34
ACA icon
1311
Arcosa
ACA
$7.14B
$230K 0.01%
3,911
-733
-16% -$45.3K
CUBI icon
1312
Customers Bancorp
CUBI
$2.82B
$230K 0.01%
+5,890
New +$212K
GO icon
1313
Grocery Outlet
GO
$986M
$230K 0.01%
6,644
+110
+2% +$4.02K
RAMP icon
1314
LiveRamp
RAMP
$2.31B
$230K 0.01%
4,910
-320
-6% -$15.4K
WLY icon
1315
John Wiley & Sons Class A
WLY
$2.74B
$229K 0.01%
3,800
-552
-13% -$32.8K
COLB icon
1316
Columbia Banking Systems
COLB
$9.06B
$228K 0.01%
5,920
+20
+0.3% +$850
CASY icon
1317
Casey's General Stores
CASY
$31.9B
$227K 0.01%
1,167
– –
COLM icon
1318
Columbia Sportswear
COLM
$2.96B
$227K 0.01%
2,310
-290
-11% -$30.4K
DLX icon
1319
Deluxe
DLX
$1.23B
$227K 0.01%
4,750
-30
-0.6% -$1.35K
FCFS icon
1320
FirstCash
FCFS
$9.3B
$227K 0.01%
+2,970
New +$225K
FCPT icon
1321
Four Corners Property Trust
FCPT
$2.76B
$227K 0.01%
8,211
+40
+0.5% +$1.13K
KMT icon
1322
Kennametal
KMT
$2.74B
$227K 0.01%
6,310
-680
-10% -$26.6K
PBF icon
1323
PBF Energy
PBF
$7.85B
$227K 0.01%
14,830
-790
-5% -$12.2K
PSB
1324
DELISTED
PS Business Parks, Inc.
PSB
$227K 0.01%
1,530
-260
-15% -$40.9K
CDP icon
1325
COPT Defense Properties
CDP
$4.28B
$226K 0.01%
8,060
-180
-2% -$5.03K
51 52
53
54 55

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SIAU
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WRCM
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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.