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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
COO icon
726
Cooper Companies
COO
$14.5B
$746K 0.02%
7,220
-248
-3% -$26.5K
TXT icon
727
Textron
TXT
$15.4B
$746K 0.02%
10,683
+4,220
+65% +$296K
RCM
728
DELISTED
R1 RCM Inc. Common Stock
RCM
$746K 0.02%
33,900
+70
+0.2% +$1.45K
MKSI icon
729
MKS Inc
MKSI
$20.6B
$741K 0.02%
4,910
-320
-6% -$49.1K
PWR icon
730
Quanta Services
PWR
$101B
$737K 0.02%
6,476
-30
-0.5% -$3.01K
NTCO
731
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$736K 0.02%
44,215
+681
+2% +$13.9K
EHC icon
732
Encompass Health
EHC
$12.4B
$734K 0.02%
12,295
-25
-0.2% -$1.57K
RYAAY icon
733
Ryanair
RYAAY
$31.3B
$734K 0.02%
16,665
-783
-4% -$33.9K
CPB icon
734
Campbell Soup
CPB
$6.87B
$732K 0.02%
17,515
+310
+2% +$13.5K
DRI icon
735
Darden Restaurants
DRI
$24.4B
$732K 0.02%
4,833
+95
+2% +$14K
TDC icon
736
Teradata
TDC
$2.55B
$732K 0.02%
12,768
+1,310
+11% +$67.5K
PRFT
737
DELISTED
Perficient Inc
PRFT
$732K 0.02%
6,330
-670
-10% -$68.9K
BIG
738
DELISTED
Big Lots, Inc.
BIG
$731K 0.02%
16,850
-606
-3% -$33K
EVRG icon
739
Evergy
EVRG
$19.2B
$730K 0.02%
11,740
+390
+3% +$25.6K
OMCL icon
740
Omnicell
OMCL
$1.68B
$730K 0.02%
4,920
-350
-7% -$53.6K
TPR icon
741
Tapestry
TPR
$32.8B
$726K 0.02%
19,610
+2,960
+18% +$122K
EXPO icon
742
Exponent
EXPO
$3.24B
$723K 0.02%
6,390
-460
-7% -$49.6K
HQY icon
743
HealthEquity
HQY
$8.75B
$722K 0.02%
11,143
-37
-0.3% -$2.57K
SSTK icon
744
Shutterstock
SSTK
$219M
$722K 0.02%
6,370
-350
-5% -$37.8K
LSI
745
DELISTED
Life Storage, Inc.
LSI
$722K 0.02%
6,293
-230
-4% -$27.4K
SFBS
746
ServisFirst Bancshares
SFBS
$4.86B
$721K 0.02%
9,270
-120
-1% -$8.59K
JNPR
747
DELISTED
Juniper Networks
JNPR
$719K 0.02%
26,142
+510
+2% +$14.4K
RGA icon
748
Reinsurance Group of America
RGA
$16.1B
$719K 0.02%
6,460
+120
+2% +$13.7K
MIDD icon
749
Middleby
MIDD
$6.08B
$716K 0.02%
4,198
-180
-4% -$32.5K
LYV icon
750
Live Nation Entertainment
LYV
$42.1B
$714K 0.02%
7,836
-80
-1% -$6.74K
28 29
30
31 32

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SIAU
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IMCOOI
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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.