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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
NXST icon
126
Nexstar Media Group
NXST
$5.82B
$8.51M 0.2%
+57,525
New +$8.55M
K
127
DELISTED
Kellanova
K
$8.48M 0.2%
140,390
+4,936
+4% +$300K
BWA icon
128
BorgWarner
BWA
$13.1B
$8.38M 0.2%
196,233
+10,163
+5% +$448K
ECL icon
129
Ecolab
ECL
$78.1B
$8.37M 0.2%
40,637
-440
-1% -$95.6K
UPS icon
130
United Parcel Service
UPS
$88.6B
$8.28M 0.19%
39,805
-11,103
-22% -$2.22M
WFC icon
131
Wells Fargo
WFC
$261B
$8.19M 0.19%
180,787
+3,455
+2% +$154K
JNJ icon
132
Johnson & Johnson
JNJ
$618B
$8.16M 0.19%
49,565
-6,967
-12% -$1.15M
SCHW.PRD
133
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$7.98M 0.19%
314,404
+14,157
+5% +$360K
KOF icon
134
Coca-Cola Femsa
KOF
$22.7B
$7.88M 0.19%
+148,843
New +$7.33M
DUKH
135
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$7.8M 0.18%
294,208
-3,015
-1% -$78.9K
AMD icon
136
Advanced Micro Devices
AMD
$776B
$7.66M 0.18%
81,541
-4,102
-5% -$332K
SONY icon
137
Sony
SONY
$137B
$7.6M 0.18%
390,905
-40,820
-9% -$827K
TGT icon
138
Target
TGT
$65.6B
$7.6M 0.18%
31,441
+2,963
+10% +$649K
DOC
139
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.58M 0.18%
410,539
+18,440
+5% +$343K
IBM icon
140
IBM
IBM
$211B
$7.57M 0.18%
54,048
+4,258
+9% +$582K
EW icon
141
Edwards Lifesciences
EW
$49.6B
$7.49M 0.18%
72,285
-1,551
-2% -$146K
CMBT
142
CMB.TECH NV
CMBT
$4.69B
$7.41M 0.17%
795,161
+34,265
+5% +$312K
LRCX icon
143
Lam Research
LRCX
$367B
$7.3M 0.17%
112,270
+740
+0.7% +$46.7K
HBAN icon
144
Huntington Bancshares
HBAN
$34.4B
$7.23M 0.17%
506,943
+22,268
+5% +$341K
CBD
145
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.23M 0.17%
+928,268
New +$6.64M
CI icon
146
Cigna
CI
$73.7B
$7.23M 0.17%
30,486
+416
+1% +$104K
EL icon
147
Estee Lauder
EL
$30.4B
$7.17M 0.17%
22,533
+391
+2% +$119K
WHR icon
148
Whirlpool
WHR
$2.43B
$7.14M 0.17%
32,757
+1,805
+6% +$420K
GD icon
149
General Dynamics
GD
$104B
$7.1M 0.17%
37,712
+1,934
+5% +$365K
BBY icon
150
Best Buy
BBY
$18.2B
$7.05M 0.17%
61,354
+2,507
+4% +$293K
4 5
6
7 8

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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
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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.