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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
VFC icon
576
VF Corp
VFC
$5.89B
$1.13M 0.03%
16,866
-290
-2% -$22.3K
FOXA icon
577
Fox Class A
FOXA
$26.9B
$1.13M 0.03%
28,158
+3,415
+14% +$126K
OSK icon
578
Oshkosh
OSK
$9.59B
$1.13M 0.03%
11,010
+4,910
+80% +$564K
FICO icon
579
Fair Isaac
FICO
$22.5B
$1.12M 0.03%
2,814
-100
-3% -$47.6K
UGI icon
580
UGI
UGI
$7.33B
$1.12M 0.03%
26,230
-2,875
-10% -$131K
GPC icon
581
Genuine Parts
GPC
$18.7B
$1.12M 0.03%
9,205
+1,060
+13% +$132K
MEDP icon
582
Medpace
MEDP
$16.5B
$1.09M 0.03%
5,780
-350
-6% -$63.8K
EG icon
583
Everest Group
EG
$14.4B
$1.09M 0.03%
4,354
+168
+4% +$43.1K
PEN icon
584
Penumbra
PEN
$12.8B
$1.09M 0.03%
4,092
-170
-4% -$45.7K
BUD icon
585
AB InBev
BUD
$165B
$1.09M 0.03%
19,325
+529
+3% +$33.2K
VTR icon
586
Ventas
VTR
$47.9B
$1.09M 0.03%
19,716
+267
+1% +$15.3K
OXY icon
587
Occidental Petroleum
OXY
$55.9B
$1.09M 0.03%
36,713
-284
-0.8% -$7.58K
CMA
588
DELISTED
Comerica
CMA
$1.08M 0.03%
13,450
+99
+0.7% +$7.12K
CPAY icon
589
Corpay
CPAY
$25.7B
$1.07M 0.03%
4,107
-10
-0.2% -$2.59K
AKAM icon
590
Akamai
AKAM
$15.9B
$1.07M 0.03%
10,236
+80
+0.8% +$9.14K
ZION icon
591
Zions Bancorporation
ZION
$10.3B
$1.06M 0.02%
17,184
-25
-0.1% -$1.37K
GSK icon
592
GSK
GSK
$106B
$1.06M 0.02%
22,232
+232
+1% +$11.7K
FIVE icon
593
Five Below
FIVE
$13.5B
$1.06M 0.02%
5,990
-240
-4% -$47.8K
UTHR icon
594
United Therapeutics
UTHR
$23.1B
$1.06M 0.02%
5,738
+1,790
+45% +$353K
AAP icon
595
Advance Auto Parts
AAP
$3.49B
$1.06M 0.02%
5,065
-35
-0.7% -$7.29K
EIX icon
596
Edison International
EIX
$26.4B
$1.05M 0.02%
18,942
-10
-0.1% -$574
HZO icon
597
MarineMax
HZO
$788M
$1.05M 0.02%
21,630
-670
-3% -$33.4K
MRO
598
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.02%
76,720
+790
+1% +$9.52K
FSLR icon
599
First Solar
FSLR
$26.9B
$1.05M 0.02%
10,967
+150
+1% +$13.9K
CIVI
600
DELISTED
Civitas Resources
CIVI
$1.04M 0.02%
21,800
-350
-2% -$14.3K
22 23
24
25 26

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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.