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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
KOP icon
1426
Koppers
KOP
$1,000M
– –
-5,890
Closed -$205K
LDOS icon
1427
Leidos
LDOS
$16.4B
– –
-2,263
Closed -$218K
LGND icon
1428
Ligand Pharmaceuticals
LGND
$6.03B
– –
-2,318
Closed -$220K
NEU icon
1429
NewMarket
NEU
$8.18B
– –
-687
Closed -$261K
PLAB icon
1430
Photronics
PLAB
$1.92B
– –
-11,910
Closed -$153K
PRGS icon
1431
Progress Software
PRGS
$1.72B
– –
-4,597
Closed -$203K
PRK icon
1432
Park National Corp
PRK
$3.8B
– –
-1,590
Closed -$206K
RNST icon
1433
Renasant Corp
RNST
$4.05B
– –
-4,830
Closed -$200K
SAFE
1434
Safehold
SAFE
$1.16B
– –
-2,295
Closed -$199K
STRA icon
1435
Strategic Education
STRA
$1.89B
– –
-2,276
Closed -$209K
TME icon
1436
Tencent Music
TME
$15.8B
– –
-16,280
Closed -$334K
WOR icon
1437
Worthington Enterprises
WOR
$2.89B
– –
-5,726
Closed -$237K
WSFS icon
1438
WSFS Financial
WSFS
$4.21B
– –
-4,170
Closed -$208K
LCI
1439
DELISTED
Lannett Company, Inc.
LCI
– –
-3,920
Closed -$83K
MANT
1440
DELISTED
Mantech International Corp
MANT
– –
-2,403
Closed -$209K
FMBI
1441
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-9,107
Closed -$200K
GRUB
1442
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,868
Closed -$824K
CTB
1443
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,790
Closed -$324K
CLGX
1444
DELISTED
Corelogic, Inc.
CLGX
– –
-10,460
Closed -$829K
CMD
1445
DELISTED
Cantel Medical Corporation
CMD
– –
-3,042
Closed -$243K
CUB
1446
DELISTED
Cubic Corporation
CUB
– –
-2,990
Closed -$223K
FLIR
1447
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,750
Closed -$438K
PRSP
1448
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-13,906
Closed -$404K
GLUU
1449
DELISTED
Glu Mobile Inc.
GLUU
– –
-79,400
Closed -$991K
EGOV
1450
DELISTED
NIC Inc
EGOV
– –
-11,430
Closed -$388K
55 56 57
58
59

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SIAU
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WRCM
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IMCOOI
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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.