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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
ULTA icon
626
Ulta Beauty
ULTA
$24.3B
$954K 0.02%
2,644
-16
-0.6% -$5.78K
BHF icon
627
Brighthouse Financial
BHF
$3.5B
$953K 0.02%
21,072
-100
-0.5% -$4.51K
WING icon
628
Wingstop
WING
$3.18B
$949K 0.02%
5,790
-160
-3% -$27.1K
LSCC icon
629
Lattice Semiconductor
LSCC
$18.5B
$946K 0.02%
14,638
-22
-0.2% -$1.3K
DKS icon
630
Dick's Sporting Goods
DKS
$18.7B
$945K 0.02%
7,890
+340
+5% +$39.5K
HWM icon
631
Howmet Aerospace
HWM
$112B
$941K 0.02%
30,173
+960
+3% +$30.9K
CBOE icon
632
Cboe Global Markets
CBOE
$29.9B
$940K 0.02%
7,588
+220
+3% +$26.9K
FOXF icon
633
Fox Factory Holding Corp
FOXF
$886M
$931K 0.02%
6,440
-190
-3% -$29.2K
HCA icon
634
HCA Healthcare
HCA
$89.5B
$927K 0.02%
3,818
-100
-3% -$24.4K
KNX icon
635
Knight Transportation
KNX
$11.4B
$925K 0.02%
18,090
+680
+4% +$34.2K
CABO icon
636
Cable One
CABO
$212M
$923K 0.02%
509
-19
-4% -$37.2K
IR icon
637
Ingersoll Rand
IR
$33.7B
$921K 0.02%
18,263
+440
+2% +$22.4K
COHR icon
638
Coherent
COHR
$74.2B
$920K 0.02%
15,499
-70
-0.4% -$4.57K
VMW
639
DELISTED
VMware, Inc
VMW
$914K 0.02%
6,148
+879
+17% +$133K
IGOV icon
640
iShares International Treasury Bond ETF
IGOV
$1.54B
$913K 0.02%
17,775
+455
+3% +$24K
MSTR icon
641
Strategy Inc
MSTR
$38.4B
$913K 0.02%
15,790
-2,740
-15% -$176K
DISH
642
DELISTED
DISH Network Corp.
DISH
$911K 0.02%
20,957
+380
+2% +$16.2K
EXEL icon
643
Exelixis
EXEL
$13.4B
$910K 0.02%
43,050
-40
-0.1% -$743
CX icon
644
Cemex
CX
$16.3B
$908K 0.02%
126,687
+671
+0.5% +$5.3K
STX icon
645
Seagate
STX
$184B
$899K 0.02%
10,896
-434
-4% -$37.8K
EWBC icon
646
East-West Bancorp
EWBC
$18B
$897K 0.02%
11,570
-580
-5% -$42.2K
MANH icon
647
Manhattan Associates
MANH
$11.4B
$897K 0.02%
5,860
+490
+9% +$76.4K
UNM icon
648
Unum
UNM
$14.3B
$891K 0.02%
35,558
-15,883
-31% -$420K
KSS icon
649
Kohl's
KSS
$2.19B
$889K 0.02%
18,872
+1,660
+10% +$88.7K
QDEL icon
650
QuidelOrtho
QDEL
$838M
$884K 0.02%
6,260
-180
-3% -$24.2K
24 25
26
27 28

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.