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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
GTLS
526
DELISTED
Chart Industries
GTLS
$1.31M 0.03%
6,850
-280
-4% -$48.2K
CNC icon
527
Centene
CNC
$32.5B
$1.3M 0.03%
20,926
+4,183
+25% +$280K
KSU
528
DELISTED
Kansas City Southern
KSU
$1.3M 0.03%
4,810
-135
-3% -$37.6K
RHI icon
529
Robert Half
RHI
$4.37B
$1.3M 0.03%
12,963
+1,340
+12% +$131K
O icon
530
Realty Income
O
$59.1B
$1.3M 0.03%
20,682
+549
+3% +$37.1K
HOLX
531
DELISTED
Hologic
HOLX
$1.29M 0.03%
17,417
+130
+0.8% +$9.75K
AZTA icon
532
Azenta
AZTA
$1.48B
$1.28M 0.03%
12,540
-250
-2% -$22.4K
INCY icon
533
Incyte
INCY
$24.4B
$1.28M 0.03%
18,641
+640
+4% +$48.6K
VMC icon
534
Vulcan Materials
VMC
$36.9B
$1.28M 0.03%
7,560
+40
+0.5% +$7.16K
NOC icon
535
Northrop Grumman
NOC
$81.2B
$1.28M 0.03%
3,547
-21
-0.6% -$7.59K
DECK icon
536
Deckers Outdoor
DECK
$13.3B
$1.27M 0.03%
21,198
+1,080
+5% +$74K
SWKS icon
537
Skyworks Solutions
SWKS
$10.6B
$1.27M 0.03%
7,722
+100
+1% +$18.3K
APPS icon
538
Digital Turbine
APPS
$1.74B
$1.27M 0.03%
+18,480
New +$1.15M
FTV icon
539
Fortive
FTV
$18.6B
$1.27M 0.03%
23,878
+853
+4% +$46.7K
CNP icon
540
CenterPoint Energy
CNP
$26.8B
$1.26M 0.03%
51,405
+18,120
+54% +$463K
VRSN icon
541
VeriSign
VRSN
$26.6B
$1.26M 0.03%
6,170
+90
+1% +$19.7K
CHD icon
542
Church & Dwight Co
CHD
$24.5B
$1.26M 0.03%
15,292
+20
+0.1% +$1.7K
STAA icon
543
STAAR Surgical
STAA
$1.21B
$1.26M 0.03%
9,800
-380
-4% -$53.2K
MO icon
544
Altria Group
MO
$114B
$1.25M 0.03%
27,418
+2,673
+11% +$129K
SYNH
545
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.24M 0.03%
14,170
+220
+2% +$19.9K
BIDU icon
546
Baidu
BIDU
$37.2B
$1.23M 0.03%
8,021
-550
-6% -$90.3K
CNH
547
CNH Industrial
CNH
$17.5B
$1.23M 0.03%
85,210
+418
+0.5% +$6K
BEN icon
548
Franklin Resources
BEN
$17.2B
$1.23M 0.03%
41,331
+3,893
+10% +$121K
JHX icon
549
James Hardie Industries
JHX
$17.5B
$1.23M 0.03%
34,366
+1,050
+3% +$38.5K
OKE icon
550
Oneok
OKE
$54.5B
$1.22M 0.03%
21,024
+147
+0.7% +$7.9K
20 21
22
23 24

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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.