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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
SPOT icon
1326
Spotify
SPOT
$98.3B
$226K 0.01%
819
-120
-13% -$30.4K
YELP icon
1327
Yelp
YELP
$1.46B
$226K 0.01%
5,660
-380
-6% -$15.1K
WWE
1328
DELISTED
World Wrestling Entertainment
WWE
$226K 0.01%
3,910
-270
-6% -$15.3K
CATY icon
1329
Cathay General Bancorp
CATY
$4.3B
$224K 0.01%
5,694
-60
-1% -$2.47K
HLIT icon
1330
Harmonic Inc
HLIT
$1.34B
$224K 0.01%
26,280
+230
+0.9% +$1.76K
PUMP icon
1331
ProPetro Holding
PUMP
$1.4B
$223K 0.01%
24,380
-600
-2% -$6.22K
SPXC icon
1332
SPX Corp
SPXC
$10.8B
$223K 0.01%
3,650
-670
-16% -$40.7K
CIB icon
1333
Grupo Cibest SA
CIB
$21.4B
$222K 0.01%
7,695
+8
+0.1% +$247
NTCT icon
1334
NETSCOUT
NTCT
$3.07B
$222K 0.01%
7,790
-100
-1% -$2.84K
MLKN icon
1335
MillerKnoll
MLKN
$1.66B
$221K 0.01%
4,690
-460
-9% -$20.8K
INDB icon
1336
Independent Bank
INDB
$4.08B
$220K 0.01%
2,910
-30
-1% -$2.41K
ROIC
1337
DELISTED
Retail Opportunity Investments Corp.
ROIC
$220K 0.01%
12,440
+310
+3% +$5.45K
SYKE
1338
DELISTED
SYKES Enterprises Inc
SYKE
$220K 0.01%
+4,090
New +$182K
AIR icon
1339
AAR Corp
AIR
$5.96B
$219K 0.01%
5,650
-20
-0.4% -$805
CVSA
1340
Covista Inc
CVSA
$4.42B
$218K 0.01%
6,120
-70
-1% -$2.63K
PLXS icon
1341
Plexus
PLXS
$7.41B
$218K 0.01%
2,380
-80
-3% -$7.5K
SMPL icon
1342
Simply Good Foods
SMPL
$1B
$218K 0.01%
+5,970
New +$204K
DRH icon
1343
Diamondrock Hospitality Co
DRH
$2.72B
$217K 0.01%
22,360
– –
IBOC icon
1344
International Bancshares
IBOC
$4.74B
$217K 0.01%
5,050
-70
-1% -$3.27K
HMN icon
1345
Horace Mann Educators
HMN
$2.1B
$216K 0.01%
5,760
+60
+1% +$2.39K
MYGN icon
1346
Myriad Genetics
MYGN
$303M
$216K 0.01%
7,070
+80
+1% +$2.31K
TUP
1347
DELISTED
Tupperware Brands Corporation
TUP
$216K 0.01%
9,080
– –
ADEA icon
1348
Adeia
ADEA
$3.44B
$214K 0.01%
36,390
-1,399
-4% -$7.96K
DY icon
1349
Dycom Industries
DY
$12.5B
$214K 0.01%
2,878
-280
-9% -$24.1K
ENVA icon
1350
Enova International
ENVA
$6.42B
$214K 0.01%
6,243
-300
-5% -$10.6K
52 53
54
55 56

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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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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.