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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
STZ icon
601
Constellation Brands
STZ
$23.2B
$1.04M 0.02%
4,951
-239
-5% -$52.2K
STLD icon
602
Steel Dynamics
STLD
$37.6B
$1.04M 0.02%
17,760
-330
-2% -$21.1K
GEN icon
603
Gen Digital
GEN
$17.5B
$1.03M 0.02%
40,891
+4,580
+13% +$119K
TTWO icon
604
Take-Two Interactive
TTWO
$46.1B
$1.03M 0.02%
6,708
+1,310
+24% +$212K
YETI icon
605
Yeti Holdings
YETI
$3.95B
$1.03M 0.02%
12,040
+40
+0.3% +$3.87K
NDSN icon
606
Nordson
NDSN
$17.3B
$1.03M 0.02%
4,326
-160
-4% -$37K
MHK icon
607
Mohawk Industries
MHK
$9.22B
$1.02M 0.02%
5,749
+160
+3% +$31K
ESS icon
608
Essex Property Trust
ESS
$18.5B
$1.01M 0.02%
3,176
+17
+0.5% +$5.5K
J icon
609
Jacobs Solutions
J
$17B
$1.01M 0.02%
9,241
+3,215
+53% +$355K
SAIA icon
610
Saia
SAIA
$9.72B
$1.01M 0.02%
4,250
-240
-5% -$55.5K
MAS icon
611
Masco
MAS
$15.3B
$1M 0.02%
18,092
+340
+2% +$20.2K
NBIX icon
612
Neurocrine Biosciences
NBIX
$16.6B
$1M 0.02%
10,481
-90
-0.9% -$8.5K
PKG icon
613
Packaging Corp of America
PKG
$22.8B
$1M 0.02%
7,303
+460
+7% +$65.6K
BLD
614
DELISTED
TopBuild
BLD
$1M 0.02%
4,890
-150
-3% -$31.5K
PSO icon
615
Pearson
PSO
$9.9B
$1M 0.02%
103,366
-850,771
-89% -$9.23M
SLM icon
616
SLM Corp
SLM
$5.15B
$996K 0.02%
56,580
-1,340
-2% -$25.2K
MT icon
617
ArcelorMittal
MT
$55.3B
$992K 0.02%
32,894
+1,497
+5% +$48.9K
CLF icon
618
Cleveland-Cliffs
CLF
$6.99B
$986K 0.02%
49,796
+890
+2% +$20.3K
VTRS icon
619
Viatris
VTRS
$18.9B
$982K 0.02%
72,464
+850
+1% +$12.1K
XRAY icon
620
Dentsply Sirona
XRAY
$2.43B
$980K 0.02%
16,878
+243
+1% +$15K
DRE
621
DELISTED
Duke Realty Corp.
DRE
$978K 0.02%
20,429
+630
+3% +$31.8K
RUN icon
622
Sunrun
RUN
$2.46B
$973K 0.02%
22,114
+1,020
+5% +$48.7K
HAL icon
623
Halliburton
HAL
$26.6B
$971K 0.02%
44,927
-450
-1% -$9.22K
WOLF icon
624
Wolfspeed
WOLF
$1.71B
$955K 0.02%
11,830
+2,500
+27% +$222K
FE icon
625
FirstEnergy
FE
$27.5B
$954K 0.02%
26,776
+760
+3% +$28.8K
23 24
25
26 27

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SIAU
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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.