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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
HRC
676
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$823K 0.02%
5,486
-200
-4% -$27K
UAL icon
677
United Airlines
UAL
$42.1B
$813K 0.02%
17,081
+110
+0.6% +$5.18K
UDR icon
678
UDR
UDR
$12.3B
$813K 0.02%
15,346
+240
+2% +$12.8K
PNW icon
679
Pinnacle West Capital
PNW
$12.2B
$812K 0.02%
11,219
-234
-2% -$18.5K
WTRG icon
680
Essential Utilities
WTRG
$11.4B
$812K 0.02%
17,613
+10
+0.1% +$484
FANG icon
681
Diamondback Energy
FANG
$52.7B
$811K 0.02%
8,566
+2,990
+54% +$240K
HIBB
682
DELISTED
Hibbett, Inc. Common Stock
HIBB
$809K 0.02%
11,440
-540
-5% -$47.2K
AES icon
683
AES
AES
$10.5B
$808K 0.02%
35,396
+650
+2% +$15.8K
LII icon
684
Lennox International
LII
$15.2B
$808K 0.02%
2,746
– –
AN icon
685
AutoNation
AN
$6.92B
$807K 0.02%
6,625
-510
-7% -$57.6K
EFOR
686
Everforth Inc
EFOR
$1.32B
$807K 0.02%
7,130
-20
-0.3% -$2.1K
ACM icon
687
Aecom
ACM
$9.75B
$806K 0.02%
12,767
+1,720
+16% +$110K
ORI icon
688
Old Republic International
ORI
$10.4B
$805K 0.02%
34,794
– –
HZNP
689
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$801K 0.02%
+7,315
New +$759K
TDY icon
690
Teledyne Technologies
TDY
$32B
$799K 0.02%
1,861
-306
-14% -$135K
BLDR icon
691
Builders FirstSource
BLDR
$8.04B
$797K 0.02%
15,400
+390
+3% +$19K
CHE icon
692
Chemed
CHE
$7.22B
$797K 0.02%
1,713
– –
CSL icon
693
Carlisle Companies
CSL
$15.4B
$797K 0.02%
4,007
-180
-4% -$36.3K
AOS icon
694
A.O. Smith
AOS
$8.7B
$795K 0.02%
13,013
+140
+1% +$9.78K
BXP icon
695
Boston Properties
BXP
$11.1B
$793K 0.02%
7,322
-540
-7% -$61.7K
RCL icon
696
Royal Caribbean
RCL
$85.6B
$793K 0.02%
8,917
+370
+4% +$29.9K
POWI icon
697
Power Integrations
POWI
$3.61B
$790K 0.02%
7,980
-290
-4% -$28.1K
RDY icon
698
Dr. Reddy's Laboratories
RDY
$10.2B
$790K 0.02%
60,650
-7,650
-11% -$102K
RSP icon
699
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$789K 0.02%
5,269
-2,040
-28% -$312K
BKR icon
700
Baker Hughes
BKR
$61.1B
$788K 0.02%
31,861
+780
+3% +$17.4K
26 27
28
29 30

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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.