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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
XHR
1376
Xenia Hotels & Resorts
XHR
$1.89B
$202K ﹤0.01%
10,770
-1,140
-10% -$22K
B
1377
DELISTED
Barnes Group Inc.
B
$202K ﹤0.01%
+3,947
New +$205K
ENR icon
1378
Energizer
ENR
$1.38B
$201K ﹤0.01%
4,666
-540
-10% -$25.3K
ENIC icon
1379
Enel Chile
ENIC
$6.35B
$200K ﹤0.01%
67,944
-1,228
-2% -$4.15K
JMST icon
1380
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$200K ﹤0.01%
+3,919
New +$200K
SHEN icon
1381
Shenandoah Telecom
SHEN
$719M
$200K ﹤0.01%
4,130
+20
+0.5% +$991
HLX icon
1382
Helix Energy Solutions
HLX
$1.41B
$196K ﹤0.01%
34,320
+150
+0.4% +$789
PTEN icon
1383
Patterson-UTI
PTEN
$3.86B
$195K ﹤0.01%
19,610
-2,650
-12% -$22.4K
TALO icon
1384
Talos Energy
TALO
$2.41B
$193K ﹤0.01%
12,340
-880
-7% -$12.2K
SKT icon
1385
Tanger
SKT
$4.65B
$189K ﹤0.01%
+10,040
New +$176K
DHC
1386
Diversified Healthcare Trust
DHC
$2.15B
$186K ﹤0.01%
44,390
-200
-0.4% -$826
AROC icon
1387
Archrock
AROC
$6.14B
$183K ﹤0.01%
20,530
-3,970
-16% -$37K
MRTN icon
1388
Marten Transport
MRTN
$1.23B
$180K ﹤0.01%
10,904
+100
+0.9% +$1.71K
UNIT
1389
Uniti Group
UNIT
$2.41B
$178K ﹤0.01%
16,824
+220
+1% +$2.38K
HOPE icon
1390
Hope Bancorp
HOPE
$1.83B
$175K ﹤0.01%
12,355
– –
DAKT icon
1391
Daktronics
DAKT
$1.04B
$171K ﹤0.01%
25,980
+170
+0.7% +$1.11K
SLCA
1392
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$171K ﹤0.01%
14,790
-520
-3% -$6.03K
RWT
1393
Redwood Trust
RWT
$577M
$168K ﹤0.01%
13,890
+110
+0.8% +$1.23K
PBI icon
1394
Pitney Bowes
PBI
$2.52B
$167K ﹤0.01%
19,010
+220
+1% +$1.83K
SVC
1395
Service Properties Trust
SVC
$1.01B
$165K ﹤0.01%
2,623
+132
+5% +$8.19K
IVC
1396
DELISTED
Invacare Corporation
IVC
$163K ﹤0.01%
20,190
-10
-0% -$83
TDAY
1397
USA Today Co
TDAY
$1.33B
$161K ﹤0.01%
29,371
– –
OII icon
1398
Oceaneering
OII
$4.98B
$158K ﹤0.01%
10,160
-1,400
-12% -$19.5K
INN
1399
Summit Hotel Properties
INN
$744M
$153K ﹤0.01%
16,410
+120
+0.7% +$1.19K
BNED icon
1400
Barnes & Noble Education
BNED
$448M
$146K ﹤0.01%
203
– –
54 55
56
57 58

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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.