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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
CRL icon
151
Charles River Laboratories
CRL
$11.2B
$6.98M 0.16%
18,874
+228
+1% +$76.1K
MET.PRE icon
152
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$708M
$6.93M 0.16%
249,059
+12,961
+5% +$358K
SIMO icon
153
Silicon Motion
SIMO
$8.6B
$6.85M 0.16%
106,920
+4,980
+5% +$327K
HSBC icon
154
HSBC
HSBC
$365B
$6.79M 0.16%
235,486
-39,290
-14% -$1.2M
GS icon
155
Goldman Sachs
GS
$300B
$6.65M 0.16%
17,528
+665
+4% +$238K
MPT
156
Medical Properties Trust
MPT
$2.77B
$6.45M 0.15%
320,994
+19,298
+6% +$413K
PRS
157
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$488M
$6.4M 0.15%
229,092
+184,942
+419% +$5.14M
AUY
158
DELISTED
Yamana Gold, Inc.
AUY
$6.4M 0.15%
+1,516,746
New +$7.35M
BHFAL
159
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$6.34M 0.15%
224,728
+6,800
+3% +$186K
ZTS icon
160
Zoetis
ZTS
$32.4B
$6.33M 0.15%
33,945
-1,093
-3% -$190K
USB icon
161
US Bancorp
USB
$98.2B
$6.32M 0.15%
110,902
-10,083
-8% -$592K
AXP icon
162
American Express
AXP
$227B
$6.31M 0.15%
38,212
+571
+2% +$89.4K
LEG icon
163
Leggett & Platt
LEG
$1.34B
$6.25M 0.15%
120,703
+4,937
+4% +$257K
CAT icon
164
Caterpillar
CAT
$375B
$6.24M 0.15%
28,649
+648
+2% +$150K
LHX icon
165
L3Harris
LHX
$51.6B
$6.14M 0.14%
28,429
-444
-2% -$95.5K
JD icon
166
JD.com
JD
$44.6B
$6.14M 0.14%
76,965
+50,530
+191% +$3.8M
AFL icon
167
Aflac
AFL
$64.9B
$6.1M 0.14%
113,654
+9,648
+9% +$526K
CSX icon
168
CSX Corp
CSX
$93.4B
$6.07M 0.14%
189,147
-20,550
-10% -$678K
ADP icon
169
Automatic Data Processing
ADP
$106B
$5.91M 0.14%
29,755
-3,522
-11% -$684K
BAC.PRO icon
170
Bank of America Depository Shares Series NN
BAC.PRO
$733M
$5.73M 0.13%
+218,776
New +$5.58M
IDXX icon
171
Idexx Laboratories
IDXX
$44.1B
$5.58M 0.13%
8,844
-642
-7% -$355K
SYK icon
172
Stryker
SYK
$125B
$5.55M 0.13%
21,381
-307
-1% -$78.5K
TTE icon
173
TotalEnergies
TTE
$195B
$5.49M 0.13%
121,190
-15,400
-11% -$720K
ADSK icon
174
Autodesk
ADSK
$49.5B
$5.48M 0.13%
18,760
-850
-4% -$242K
BHP icon
175
BHP
BHP
$215B
$5.36M 0.13%
82,419
-11,176
-12% -$739K
5 6
7
8 9

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MAM
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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
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
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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.