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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
VSTO
551
DELISTED
Vista Outdoor Inc.
VSTO
$1.22M 0.03%
30,250
-900
-3% -$37.1K
EXPE icon
552
Expedia Group
EXPE
$37.3B
$1.22M 0.03%
7,429
+40
+0.5% +$6.18K
MOS icon
553
The Mosaic Company
MOS
$7.33B
$1.21M 0.03%
33,950
+616
+2% +$19.7K
LAD icon
554
Lithia Motors
LAD
$8.26B
$1.21M 0.03%
3,808
-40
-1% -$13.9K
BRO icon
555
Brown & Brown
BRO
$23.9B
$1.2M 0.03%
21,714
-4,830
-18% -$269K
DOC icon
556
Healthpeak Properties
DOC
$14.8B
$1.2M 0.03%
35,969
+710
+2% +$25.1K
SGI
557
Somnigroup International
SGI
$13.7B
$1.2M 0.03%
25,840
+910
+4% +$39.8K
DAY
558
DELISTED
Dayforce
DAY
$1.2M 0.03%
10,625
+330
+3% +$34.6K
AIZ icon
559
Assurant
AIZ
$14.3B
$1.19M 0.03%
7,567
-50
-0.7% -$8.07K
LKQ icon
560
LKQ Corp
LKQ
$6.29B
$1.19M 0.03%
23,733
+2,630
+12% +$134K
JLL icon
561
Jones Lang LaSalle
JLL
$16.7B
$1.18M 0.03%
4,768
+340
+8% +$77.6K
SPSC icon
562
SPS Commerce
SPSC
$2.64B
$1.18M 0.03%
7,300
-510
-7% -$62.8K
TFX icon
563
Teleflex
TFX
$5.98B
$1.18M 0.03%
3,128
-90
-3% -$35K
TTC icon
564
Toro Company
TTC
$9.49B
$1.18M 0.03%
12,095
-59
-0.5% -$6.44K
GGG icon
565
Graco
GGG
$13.5B
$1.17M 0.03%
16,728
-130
-0.8% -$9.97K
SBNY
566
DELISTED
Signature Bank
SBNY
$1.17M 0.03%
4,296
-200
-4% -$50.2K
DLTR icon
567
Dollar Tree
DLTR
$25.2B
$1.16M 0.03%
12,124
-230
-2% -$22.1K
BC icon
568
Brunswick
BC
$5.28B
$1.16M 0.03%
12,166
+5,986
+97% +$596K
HSIC icon
569
Henry Schein
HSIC
$9.82B
$1.16M 0.03%
15,171
+1,580
+12% +$122K
KMX icon
570
CarMax
KMX
$8.26B
$1.15M 0.03%
9,003
+110
+1% +$14.6K
PBA icon
571
Pembina Pipeline
PBA
$27.6B
$1.15M 0.03%
36,328
+1,484
+4% +$46.8K
PDD icon
572
Pinduoduo
PDD
$131B
$1.15M 0.03%
12,640
+2,140
+20% +$208K
PPL
573
PPL Corp
PPL
$26.7B
$1.14M 0.03%
40,961
+1,310
+3% +$37.8K
CAG icon
574
Conagra Brands
CAG
$7.23B
$1.14M 0.03%
33,685
+970
+3% +$32.8K
MPT
575
Medical Properties Trust
MPT
$2.81B
$1.14M 0.03%
56,720
-264,274
-82% -$5.42M
21 22
23
24 25

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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.