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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
AAPL icon
1
Apple
AAPL
$4.77T
$141M 3.32%
1,031,997
-54,340
-5% -$7.04M
MSFT icon
2
Microsoft
MSFT
$2.89T
$121M 2.85%
447,576
-24,480
-5% -$6.22M
AMZN icon
3
Amazon
AMZN
$2.63T
$87.3M 2.05%
507,360
-23,860
-4% -$3.97M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.24T
$49.1M 1.15%
391,420
-18,800
-5% -$2.24M
META icon
5
Meta Platforms (Facebook)
META
$1.6T
$46.7M 1.1%
134,176
-7,284
-5% -$2.34M
TSM icon
6
TSMC
TSM
$2.18T
$44.2M 1.04%
367,652
-11,649
-3% -$1.36M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$40M 0.94%
327,860
-60
-0% -$7.01K
ABT icon
8
Abbott
ABT
$174B
$39.7M 0.93%
342,530
+102,089
+42% +$11.9M
KO icon
9
Coca-Cola
KO
$355B
$38.9M 0.91%
718,180
-4,175
-0.6% -$227K
MDT icon
10
Medtronic
MDT
$105B
$34.9M 0.82%
281,456
+7,919
+3% +$994K
HD icon
11
Home Depot
HD
$330B
$34.7M 0.82%
108,925
-4,341
-4% -$1.38M
TXN icon
12
Texas Instruments
TXN
$264B
$34.7M 0.82%
180,511
-4,009
-2% -$751K
CSCO icon
13
Cisco
CSCO
$445B
$34.1M 0.8%
643,807
+42,821
+7% +$2.25M
LLY icon
14
Eli Lilly
LLY
$1.04T
$33.3M 0.78%
144,999
+395
+0.3% +$79.3K
MCD icon
15
McDonald's
MCD
$188B
$32.8M 0.77%
141,931
-1,887
-1% -$439K
ORCL icon
16
Oracle
ORCL
$364B
$32.3M 0.76%
415,377
+43,754
+12% +$3.43M
NVDA icon
17
NVIDIA
NVDA
$5.04T
$32.1M 0.75%
1,603,240
-109,760
-6% -$1.76M
INTC icon
18
Intel
INTC
$530B
$31.6M 0.74%
562,617
-14,453
-3% -$848K
NKE icon
19
Nike
NKE
$62B
$30.5M 0.72%
197,478
+11,143
+6% +$1.5M
JPM icon
20
JPMorgan Chase
JPM
$922B
$30.3M 0.71%
195,001
+4,485
+2% +$704K
TSLA icon
21
Tesla
TSLA
$1.42T
$28.6M 0.67%
126,081
-7,377
-6% -$1.6M
V icon
22
Visa
V
$675B
$28M 0.66%
119,929
-10,432
-8% -$2.38M
BAC icon
23
Bank of America
BAC
$431B
$27.1M 0.64%
657,821
+61,436
+10% +$2.52M
PEP icon
24
PepsiCo
PEP
$185B
$26M 0.61%
175,472
-654
-0.4% -$95.3K
BABA icon
25
Alibaba
BABA
$278B
$25.1M 0.59%
110,692
+67,790
+158% +$15.1M
1
2 3 4 5

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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.