We are live on ! Find out more
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
CL icon
176
Colgate-Palmolive
CL
$73.1B
$5.35M 0.13%
65,719
+527
+0.8% +$43.1K
LEN icon
177
Lennar Class A
LEN
$19.8B
$5.33M 0.13%
55,458
-741
-1% -$71.6K
COF icon
178
Capital One
COF
$128B
$5.27M 0.12%
34,086
-68,315
-67% -$10.3M
TMUS icon
179
T-Mobile US
TMUS
$185B
$5.19M 0.12%
35,837
+3,036
+9% +$419K
BKNG icon
180
Booking.com
BKNG
$149B
$5.14M 0.12%
58,725
+1,000
+2% +$93.4K
ENB icon
181
Enbridge
ENB
$119B
$5.11M 0.12%
127,668
-12,544
-9% -$485K
F icon
182
Ford
F
$58.5B
$5.1M 0.12%
343,468
+34,173
+11% +$454K
ALGN icon
183
Align Technology
ALGN
$12.1B
$5.07M 0.12%
8,294
-587
-7% -$347K
DG icon
184
Dollar General
DG
$28B
$5.03M 0.12%
23,247
-3,460
-13% -$727K
PLD icon
185
Prologis
PLD
$135B
$4.99M 0.12%
41,759
+2,583
+7% +$302K
WST icon
186
West Pharmaceutical
WST
$24B
$4.93M 0.12%
13,729
-3,420
-20% -$1.13M
NVS icon
187
Novartis
NVS
$297B
$4.91M 0.12%
53,830
-12,850
-19% -$1.14M
SHW icon
188
Sherwin-Williams
SHW
$82.7B
$4.91M 0.12%
18,017
-44,632
-71% -$12.2M
FIS icon
189
Fidelity National Information Services
FIS
$23.1B
$4.83M 0.11%
34,085
+663
+2% +$98.5K
TJX icon
190
TJX Companies
TJX
$174B
$4.82M 0.11%
71,528
+3,002
+4% +$205K
TFC icon
191
Truist Financial
TFC
$63.3B
$4.79M 0.11%
86,301
+9,063
+12% +$532K
ABB
192
DELISTED
ABB Ltd
ABB
$4.75M 0.11%
139,686
-19,814
-12% -$662K
PNC icon
193
PNC Financial Services
PNC
$99.7B
$4.75M 0.11%
24,875
+1,233
+5% +$231K
EBAY icon
194
eBay
EBAY
$50.6B
$4.72M 0.11%
67,207
-6,080
-8% -$381K
HUM icon
195
Humana
HUM
$43.7B
$4.7M 0.11%
10,625
+1,295
+14% +$566K
WCN
196
Waste Connections
WCN
$42.2B
$4.69M 0.11%
39,279
+45
+0.1% +$5.36K
VALE icon
197
Vale
VALE
$64.1B
$4.62M 0.11%
202,354
+60
+0% +$1.25K
MET icon
198
MetLife
MET
$61.9B
$4.61M 0.11%
77,012
+9,202
+14% +$583K
CB icon
199
Chubb
CB
$135B
$4.57M 0.11%
28,778
+1,280
+5% +$212K
RIO icon
200
Rio Tinto
RIO
$158B
$4.57M 0.11%
54,497
-7,565
-12% -$650K
6 7
8
9 10

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.