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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
COTY icon
1401
Coty
COTY
$2.56B
$146K ﹤0.01%
15,672
+170
+1% +$1.54K
RYAM icon
1402
Rayonier Advanced Materials
RYAM
$591M
$146K ﹤0.01%
21,838
-1,070
-5% -$8.72K
AHRT
1403
AH Realty Trust
AHRT
$539M
$137K ﹤0.01%
10,300
– –
DCH
1404
Dauch Corp
DCH
$1.42B
$137K ﹤0.01%
13,190
+70
+0.5% +$736
GEO icon
1405
The GEO Group
GEO
$4.18B
$120K ﹤0.01%
16,817
-150
-0.9% -$945
ADAM
1406
Adamas Trust
ADAM
$855M
$118K ﹤0.01%
6,590
+102
+2% +$1.85K
OIS icon
1407
Oil States International
OIS
$507M
$112K ﹤0.01%
14,260
+140
+1% +$937
MTRX icon
1408
Matrix Service
MTRX
$343M
$108K ﹤0.01%
10,310
– –
RES icon
1409
RPC Inc
RES
$1.31B
$106K ﹤0.01%
21,390
-4,690
-18% -$25.3K
TEVA icon
1410
Teva Pharmaceuticals
TEVA
$40.1B
$100K ﹤0.01%
10,119
– –
CMO
1411
DELISTED
Capstead Mortgage Corp.
CMO
$97K ﹤0.01%
15,860
– –
SIRI icon
1412
SiriusXM
SIRI
$10.4B
$81K ﹤0.01%
1,239
-17
-1% -$1.07K
ENDP
1413
DELISTED
Endo International plc
ENDP
$77K ﹤0.01%
16,390
+90
+0.6% +$516
IVR icon
1414
Invesco Mortgage Capital
IVR
$758M
$72K ﹤0.01%
1,858
+87
+5% +$3.3K
WT icon
1415
WisdomTree
WT
$3.42B
$66K ﹤0.01%
10,590
+130
+1% +$857
ACIC icon
1416
American Coastal Insurance
ACIC
$535M
$62K ﹤0.01%
10,930
– –
SPPI
1417
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$58K ﹤0.01%
15,500
– –
CENTA icon
1418
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-5,488
Closed -$228K
CPK icon
1419
Chesapeake Utilities
CPK
$3.19B
– –
-2,675
Closed -$310K
CSGP icon
1420
CoStar Group
CSGP
$12.1B
– –
-2,870
Closed -$236K
FLR icon
1421
Fluor
FLR
$7.2B
– –
-9,340
Closed -$216K
LKFT
1422
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
– –
-5,476
Closed -$422K
IOSP icon
1423
Innospec
IOSP
$2.14B
– –
-2,130
Closed -$219K
IQ icon
1424
iQIYI
IQ
$1.28B
– –
-11,540
Closed -$192K
JPST icon
1425
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-20,156
Closed -$1.02M
55 56
57
58 59

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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.