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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
-0.03%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$15.7M
Cap. Flow
+$86.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
15.08%
Holding
1,453
New
36
Increased
544
Reduced
718
Closed
53

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$23.5M
2
TRI icon
Thomson Reuters
TRI
+$11.6M
3
GRFS
Grifois
GRFS
+$11.4M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$10.9M
5
MSI icon
Motorola Solutions
MSI
+$10.8M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$19.1M
2
TU icon
Telus
TU
+$12M
3
CNI icon
Canadian National Railway
CNI
+$9.25M
4
PSO icon
Pearson
PSO
+$9.23M
5
NMR icon
Nomura Holdings
NMR
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 15.03%
3 Consumer Discretionary 12.03%
4 Healthcare 11.94%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
501
Xylem
XYL
$28.1B
$1.4M 0.03%
11,304
-70
-0.6% -$9.01K
CINF icon
502
Cincinnati Financial
CINF
$27.1B
$1.39M 0.03%
12,142
+65
+0.5% +$7.71K
NMR icon
503
Nomura Holdings
NMR
$29.1B
$1.37M 0.03%
278,163
-1,846,033
-87% -$9.22M
DAR icon
504
Darling Ingredients
DAR
$9.44B
$1.37M 0.03%
19,040
-600
-3% -$42.9K
BTI icon
505
British American Tobacco
BTI
$128B
$1.37M 0.03%
38,782
-330
-0.8% -$12.4K
SPY icon
506
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.37M 0.03%
3,182
+1,354
+74% +$597K
ATO icon
507
Atmos Energy
ATO
$28.8B
$1.36M 0.03%
15,457
+10
+0.1% +$967
STMP
508
DELISTED
Stamps.com, Inc.
STMP
$1.36M 0.03%
4,120
-200
-5% -$63.4K
NTRS icon
509
Northern Trust
NTRS
$33.9B
$1.35M 0.03%
12,567
+190
+2% +$21.6K
L icon
510
Loews
L
$23.6B
$1.35M 0.03%
25,115
-40
-0.2% -$2.17K
CPT icon
511
Camden Property Trust
CPT
$11.3B
$1.35M 0.03%
9,158
-280
-3% -$41K
PTC icon
512
PTC
PTC
$16B
$1.35M 0.03%
11,278
+100
+0.9% +$13.3K
IIPR icon
513
Innovative Industrial Properties
IIPR
$1.72B
$1.35M 0.03%
5,840
-290
-5% -$65.4K
HBAN icon
514
Huntington Bancshares
HBAN
$35.5B
$1.34M 0.03%
86,488
-420,455
-83% -$6.19M
CELH icon
515
Celsius Holdings
CELH
$7.03B
$1.34M 0.03%
44,490
-750
-2% -$19.3K
G icon
516
Genpact
G
$5.76B
$1.33M 0.03%
28,082
+2,315
+9% +$115K
AVY icon
517
Avery Dennison
AVY
$13.4B
$1.33M 0.03%
6,434
+281
+5% +$60.3K
NIO icon
518
NIO
NIO
$11.9B
$1.33M 0.03%
37,420
-690
-2% -$28.3K
FLGT icon
519
Fulgent Genetics
FLGT
$527M
$1.32M 0.03%
14,710
-730
-5% -$66.3K
CGNX icon
520
Cognex
CGNX
$11.3B
$1.32M 0.03%
16,474
-300
-2% -$25.8K
AEM icon
521
Agnico Eagle Mines
AEM
$90.5B
$1.32M 0.03%
25,458
+2,509
+11% +$146K
MOH icon
522
Molina Healthcare
MOH
$10.3B
$1.32M 0.03%
4,862
-210
-4% -$55.5K
LOGI icon
523
Logitech
LOGI
$15.2B
$1.32M 0.03%
14,957
+156
+1% +$16.9K
MTB icon
524
M&T Bank
MTB
$36.2B
$1.32M 0.03%
8,814
+31
+0.4% +$4.3K
WRK
525
DELISTED
WestRock Company
WRK
$1.31M 0.03%
26,350
+630
+2% +$31.8K
19 20
21
22 23

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Crossmark Global Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Crossmark Global Holdings held 1,453 positions worth $4.27B, up 0.37% from $4.25B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Crossmark Global Holdings's Q3 2021 filing shows 36 new, 544 increased, 718 reduced and 53 closed positions. Its largest new stake was Grifois: 755,784 shares worth $11M. The largest sale was Infosys, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crossmark Global Holdings's largest Q3 2021 buy was Grifois: 755,784 shares worth $11M.
  • Crossmark Global Holdings added most to Intuitive Surgical in Q3 2021, an estimated $23.5M increase.
  • Crossmark Global Holdings's biggest Q3 2021 reduction was Infosys, cutting an estimated $19.1M.
  • Crossmark Global Holdings fully exited Globe Life Inc. in Q3 2021, selling an estimated $8.54M.
  • Crossmark Global Holdings's ten largest holdings make up 15% of its $4.27B portfolio in Q3 2021.
  • Crossmark Global Holdings opened 36 new positions and closed 53 in Q3 2021.
  • Crossmark Global Holdings's portfolio value rose 0.37% quarter-over-quarter to $4.27B.

Based on Crossmark Global Holdings's 13F filing for Q3 2021, filed 13 Oct 2021.