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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
SCL icon
1351
Stepan Co
SCL
$1.44B
$214K 0.01%
1,780
-110
-6% -$14.4K
ALGT icon
1352
Allegiant Air
ALGT
$2.78B
$213K 0.01%
1,098
-90
-8% -$20.2K
BANR icon
1353
Banner Corp
BANR
$2.4B
$213K 0.01%
3,930
-30
-0.8% -$1.7K
LBRDK icon
1354
Liberty Broadband Class C
LBRDK
$4.86B
$213K 0.01%
+1,225
New +$197K
SSL icon
1355
Sasol
SSL
$7.21B
$213K 0.01%
+13,910
New +$227K
FHB icon
1356
First Hawaiian
FHB
$3.41B
$212K 0.01%
+7,470
New +$209K
BOOT icon
1357
Boot Barn
BOOT
$4.8B
$211K 0.01%
+2,510
New +$184K
HPP
1358
Hudson Pacific Properties
HPP
$786M
$211K 0.01%
1,081
-18
-2% -$3.56K
NWS icon
1359
News Corp Class B
NWS
$17.2B
$211K 0.01%
+8,675
New +$214K
DNOW icon
1360
DNOW Inc
DNOW
$2.6B
$210K ﹤0.01%
22,180
-940
-4% -$9.7K
EXTR icon
1361
Extreme Networks
EXTR
$3.92B
$209K ﹤0.01%
18,730
-1,810
-9% -$19.2K
OPLN
1362
Openlane
OPLN
$4.36B
$209K ﹤0.01%
11,930
-1,400
-11% -$23.7K
OSPN icon
1363
OneSpan
OSPN
$588M
$208K ﹤0.01%
+8,150
New +$213K
SAM icon
1364
Boston Beer
SAM
$1.94B
$206K ﹤0.01%
202
-40
-17% -$44.9K
MTUS icon
1365
Metallus
MTUS
$851M
$206K ﹤0.01%
14,560
-1,480
-9% -$20K
THRM icon
1366
Gentherm
THRM
$1.28B
$205K ﹤0.01%
2,890
-10
-0.3% -$729
AIN icon
1367
Albany International
AIN
$2.13B
$204K ﹤0.01%
2,290
-310
-12% -$27.1K
ALLY icon
1368
Ally Financial
ALLY
$13.4B
$204K ﹤0.01%
+4,101
New +$210K
CTRE icon
1369
CareTrust REIT
CTRE
$9.74B
$204K ﹤0.01%
8,786
+168
+2% +$3.96K
ESE icon
1370
ESCO Technologies
ESE
$8.24B
$204K ﹤0.01%
2,170
-450
-17% -$45.4K
TBI
1371
Trueblue
TBI
$229M
$204K ﹤0.01%
7,250
-1,950
-21% -$51.9K
CVBF icon
1372
CVB Financial
CVBF
$4.03B
$203K ﹤0.01%
9,880
+180
+2% +$3.93K
NWE icon
1373
NorthWestern Energy
NWE
$4.24B
$203K ﹤0.01%
3,371
-60
-2% -$3.91K
SPNT icon
1374
SiriusPoint
SPNT
$2.75B
$203K ﹤0.01%
20,160
+120
+0.6% +$1.26K
TTD icon
1375
Trade Desk
TTD
$8.6B
$203K ﹤0.01%
2,620
-600
-19% -$38.3K
53 54
55
56 57

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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.