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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
CPRI icon
651
Capri Holdings
CPRI
$1.74B
$878K 0.02%
18,132
+6,740
+59% +$367K
CCS icon
652
Century Communities
CCS
$2.03B
$876K 0.02%
14,260
-320
-2% -$21.2K
SMG icon
653
ScottsMiracle-Gro
SMG
$3.66B
$874K 0.02%
5,970
-270
-4% -$44.2K
SCI icon
654
Service Corp International
SCI
$11.6B
$872K 0.02%
14,471
+90
+0.6% +$5.47K
CIEN icon
655
Ciena
CIEN
$58.4B
$863K 0.02%
16,806
+4,560
+37% +$253K
TTGT icon
656
TechTarget
TTGT
$278M
$863K 0.02%
10,471
-459
-4% -$36.5K
LGIH icon
657
LGI Homes
LGIH
$1.4B
$861K 0.02%
6,064
-400
-6% -$63.1K
VICR icon
658
Vicor
VICR
$10.2B
$856K 0.02%
6,380
-180
-3% -$21.5K
DVN icon
659
Devon Energy
DVN
$47.3B
$855K 0.02%
24,089
+800
+3% +$22.7K
HUBB icon
660
Hubbell
HUBB
$27.2B
$847K 0.02%
4,690
+105
+2% +$20.5K
WU icon
661
Western Union
WU
$2.21B
$846K 0.02%
41,832
+5,710
+16% +$126K
HES
662
DELISTED
Hess
HES
$842K 0.02%
10,784
-400
-4% -$29.5K
NWG icon
663
NatWest
NWG
$76.4B
$841K 0.02%
128,239
+66
+0.1% +$411
PBCT
664
DELISTED
People's United Financial Inc
PBCT
$840K 0.02%
48,085
+1
+0% +$16
IHG icon
665
InterContinental Hotels
IHG
$23.2B
$837K 0.02%
13,013
+1,023
+9% +$66.1K
CTXS
666
DELISTED
Citrix Systems Inc
CTXS
$836K 0.02%
7,786
+5
+0.1% +$540
ALRM icon
667
Alarm.com
ALRM
$2.85B
$834K 0.02%
10,670
-370
-3% -$30.6K
RPM icon
668
RPM International
RPM
$15B
$834K 0.02%
10,739
-110
-1% -$9.26K
RS icon
669
Reliance Steel & Aluminium
RS
$21.6B
$834K 0.02%
5,857
-20
-0.3% -$3.01K
JAZZ icon
670
Jazz Pharmaceuticals
JAZZ
$16.7B
$832K 0.02%
6,389
-150
-2% -$22.7K
CE icon
671
Celanese
CE
$4.82B
$830K 0.02%
5,509
+270
+5% +$41.6K
NEO icon
672
NeoGenomics
NEO
$2.13B
$828K 0.02%
17,155
-445
-3% -$20.6K
TTEK icon
673
Tetra Tech
TTEK
$9.07B
$827K 0.02%
27,700
-1,100
-4% -$30.2K
EMN icon
674
Eastman Chemical
EMN
$8.42B
$826K 0.02%
8,196
+200
+3% +$22.1K
HALO icon
675
Halozyme
HALO
$12.2B
$826K 0.02%
20,316
+46
+0.2% +$1.92K
25 26
27
28 29

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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.