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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
PNR icon
751
Pentair
PNR
$11B
$713K 0.02%
9,811
+55
+0.6% +$4.1K
NYT icon
752
New York Times
NYT
$10.2B
$711K 0.02%
14,421
+340
+2% +$16.1K
LITE icon
753
Lumentum
LITE
$69.3B
$710K 0.02%
8,496
-70
-0.8% -$5.87K
SNBR
754
DELISTED
Sleep Number
SNBR
$710K 0.02%
7,600
-350
-4% -$34.7K
HAS icon
755
Hasbro
HAS
$13.2B
$708K 0.02%
7,932
+1,120
+16% +$109K
WIT icon
756
Wipro
WIT
$20B
$706K 0.02%
160,022
-4,880
-3% -$21.3K
CCL icon
757
Carnival Corporation Ltd
CCL
$39.7B
$703K 0.02%
28,103
+1,100
+4% +$25.6K
PAGS icon
758
PagSeguro Digital
PAGS
$2.55B
$697K 0.02%
13,482
-232
-2% -$13K
TFIN icon
759
Triumph Financial Inc
TFIN
$1.82B
$696K 0.02%
6,950
-340
-5% -$27.2K
AAMI
760
Acadian Asset Management
AAMI
$3.19B
$696K 0.02%
26,650
– –
WSO icon
761
Watsco Inc
WSO
$13.6B
$694K 0.02%
2,624
-120
-4% -$33.6K
JHG
762
DELISTED
Janus Henderson
JHG
$693K 0.02%
16,764
+2,560
+18% +$106K
AAL icon
763
American Airlines Group
AAL
$10.6B
$691K 0.02%
33,677
+1,300
+4% +$26.4K
ONC
764
BeOne Medicines Ltd
ONC
$39.4B
$688K 0.02%
1,896
+210
+12% +$68.7K
ENSG icon
765
The Ensign Group
ENSG
$10.7B
$686K 0.02%
9,160
-300
-3% -$24.8K
IVV icon
766
iShares Core S&P 500 ETF
IVV
$902B
$685K 0.02%
1,589
-106
-6% -$47K
ATR icon
767
AptarGroup
ATR
$8.61B
$684K 0.02%
5,733
-210
-4% -$27.6K
HELE icon
768
Helen of Troy
HELE
$693M
$681K 0.02%
3,033
-100
-3% -$22.9K
KNSL icon
769
Kinsale Capital Group
KNSL
$8.51B
$681K 0.02%
4,210
-90
-2% -$15.6K
GNTX icon
770
Gentex
GNTX
$5.07B
$678K 0.02%
20,570
-250
-1% -$8.07K
OLED icon
771
Universal Display
OLED
$4.19B
$678K 0.02%
3,966
-60
-1% -$12.4K
VRTS icon
772
Virtus Investment Partners
VRTS
$1.1B
$673K 0.02%
2,169
-120
-5% -$35.6K
BHC icon
773
Bausch Health
BHC
$2.34B
$672K 0.02%
24,128
+930
+4% +$26.4K
FAF icon
774
First American
FAF
$7.58B
$672K 0.02%
10,016
-80
-0.8% -$5.35K
SNEX icon
775
StoneX
SNEX
$7.94B
$670K 0.02%
51,435
-203
-0.4% -$2.61K
29 30
31
32 33

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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.