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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
JYNT icon
701
The Joint Corp
JYNT
$119M
$785K 0.02%
8,010
-430
-5% -$40.2K
LECO icon
702
Lincoln Electric
LECO
$15.4B
$783K 0.02%
6,080
-270
-4% -$36.7K
LMBS icon
703
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$783K 0.02%
15,480
+9,480
+158% +$481K
MMSI icon
704
Merit Medical Systems
MMSI
$5.32B
$781K 0.02%
10,872
-300
-3% -$20.4K
VRTV
705
DELISTED
VERITIV CORPORATION
VRTV
$781K 0.02%
8,720
-220
-2% -$16.8K
TRGP icon
706
Targa Resources
TRGP
$55.1B
$780K 0.02%
15,858
-50
-0.3% -$2.2K
JEF icon
707
Jefferies Financial Group
JEF
$13.1B
$779K 0.02%
21,953
-1,026
-4% -$34.3K
JOE icon
708
St. Joe Company
JOE
$3.83B
$777K 0.02%
18,450
-550
-3% -$24.2K
AVTR icon
709
Avantor
AVTR
$9.19B
$775K 0.02%
+18,942
New +$740K
KIM icon
710
Kimco Realty
KIM
$16.4B
$774K 0.02%
37,305
+3,664
+11% +$78.3K
MED icon
711
Medifast
MED
$141M
$774K 0.02%
4,020
-247
-6% -$60.7K
CONE
712
DELISTED
CyrusOne Inc Common Stock
CONE
$774K 0.02%
10,000
-130
-1% -$9.78K
PRI icon
713
Primerica
PRI
$9.89B
$773K 0.02%
5,030
+570
+13% +$84.8K
LFC
714
DELISTED
China Life Insurance Company Ltd.
LFC
$773K 0.02%
94,773
-80,458
-46% -$688K
JBL icon
715
Jabil
JBL
$35.8B
$771K 0.02%
13,210
+300
+2% +$17.8K
LAMR icon
716
Lamar Advertising Co
LAMR
$16.3B
$770K 0.02%
6,790
-220
-3% -$24.1K
AFG icon
717
American Financial Group
AFG
$12.1B
$763K 0.02%
6,067
-450
-7% -$58.8K
IRBT
718
DELISTED
iRobot
IRBT
$761K 0.02%
9,694
-350
-3% -$29.8K
ARW icon
719
Arrow Electronics
ARW
$10.4B
$758K 0.02%
6,748
-20
-0.3% -$2.31K
REGI
720
DELISTED
Renewable Energy Group, Inc.
REGI
$757K 0.02%
15,070
-400
-3% -$21.9K
BF.B icon
721
Brown-Forman Class B
BF.B
$13.1B
$752K 0.02%
11,222
+3,185
+40% +$225K
SQM icon
722
Sociedad Química y Minera de Chile
SQM
$20.6B
$751K 0.02%
13,977
+2,633
+23% +$134K
OC icon
723
Owens Corning
OC
$12.4B
$750K 0.02%
8,770
+1,080
+14% +$102K
HST icon
724
Host Hotels & Resorts
HST
$16B
$748K 0.02%
45,831
+640
+1% +$10.4K
UPBD icon
725
Upbound Group
UPBD
$1.16B
$748K 0.02%
13,300
-140
-1% -$8.24K
27 28
29
30 31

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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.