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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
BNY
201
Bank of New York Mellon
BNY
$106B
$4.55M 0.11%
88,840
+5,422
+6% +$271K
ETSY icon
202
Etsy
ETSY
$7.75B
$4.55M 0.11%
22,097
-1,600
-7% -$296K
BN icon
203
Brookfield
BN
$104B
$4.55M 0.11%
165,509
-15,512
-9% -$397K
MRSH
204
Marsh
MRSH
$90.5B
$4.54M 0.11%
32,262
-5,766
-15% -$773K
SIVB
205
DELISTED
SVB Financial Group
SIVB
$4.52M 0.11%
8,126
-405
-5% -$225K
MPWR icon
206
Monolithic Power Systems
MPWR
$70.1B
$4.49M 0.11%
12,019
-2,370
-16% -$834K
CCI icon
207
Crown Castle
CCI
$33.3B
$4.49M 0.11%
22,998
-1,166
-5% -$218K
ITW icon
208
Illinois Tool Works
ITW
$82.6B
$4.43M 0.1%
19,832
-383
-2% -$87.7K
BP icon
209
BP
BP
$116B
$4.43M 0.1%
167,725
-17,705
-10% -$464K
BMO icon
210
Bank of Montreal
BMO
$126B
$4.42M 0.1%
43,147
-5,943
-12% -$587K
FDX icon
211
FedEx
FDX
$72.7B
$4.42M 0.1%
14,827
+1,314
+10% +$390K
BCE icon
212
BCE
BCE
$20.2B
$4.4M 0.1%
89,133
-201,166
-69% -$9.74M
NGG icon
213
National Grid
NGG
$80.4B
$4.36M 0.1%
77,132
-5,682
-7% -$323K
KEY.PRK icon
214
KeyCorp Series G Preferred Stock
KEY.PRK
$389M
$4.36M 0.1%
152,975
-2,480
-2% -$69.1K
DXCM icon
215
DexCom
DXCM
$31.5B
$4.36M 0.1%
40,796
-2,676
-6% -$257K
WBK
216
DELISTED
Westpac Banking Corporation
WBK
$4.35M 0.1%
225,129
-17,383
-7% -$346K
MUFG icon
217
Mitsubishi UFJ Financial
MUFG
$253B
$4.33M 0.1%
798,395
-47,561
-6% -$264K
SNPS icon
218
Synopsys
SNPS
$74.4B
$4.33M 0.1%
15,683
+531
+4% +$135K
FTNT icon
219
Fortinet
FTNT
$119B
$4.26M 0.1%
89,525
-7,000
-7% -$299K
CME icon
220
CME Group
CME
$96.3B
$4.25M 0.1%
19,985
+161
+0.8% +$34K
MSCI icon
221
MSCI
MSCI
$41.6B
$4.21M 0.1%
7,907
-642
-8% -$306K
SO icon
222
Southern Company
SO
$109B
$4.2M 0.1%
69,390
+1,968
+3% +$126K
GNRC icon
223
Generac Holdings
GNRC
$11.6B
$4.18M 0.1%
10,080
-740
-7% -$248K
CP icon
224
Canadian Pacific Kansas City
CP
$78.1B
$4.17M 0.1%
54,278
-7,202
-12% -$558K
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$4.14M 0.1%
60,122
-851
-1% -$52.2K
7 8
9
10 11

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.