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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
BLFS icon
776
BioLife Solutions
BLFS
$1.7B
$669K 0.02%
+15,800
New +$761K
CFR icon
777
Cullen/Frost Bankers
CFR
$10.2B
$669K 0.02%
5,640
-760
-12% -$84.8K
MAN icon
778
ManpowerGroup
MAN
$2.63B
$665K 0.02%
6,140
+720
+13% +$83.9K
MTH icon
779
Meritage Homes
MTH
$4.86B
$665K 0.02%
13,720
-120
-0.9% -$6.18K
AX icon
780
Axos Financial
AX
$5.68B
$661K 0.02%
12,822
-60
-0.5% -$2.85K
TRUP icon
781
Trupanion
TRUP
$1.18B
$659K 0.02%
8,485
-265
-3% -$26.1K
AZPN
782
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$658K 0.02%
5,362
-50
-0.9% -$6.14K
AGCO icon
783
AGCO
AGCO
$7.2B
$656K 0.02%
5,350
-360
-6% -$47.1K
FIX icon
784
Comfort Systems
FIX
$59.6B
$656K 0.02%
9,200
-100
-1% -$7.45K
ISHG icon
785
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$655K 0.02%
8,140
-245
-3% -$20K
REG icon
786
Regency Centers
REG
$14.1B
$653K 0.02%
9,699
+1,700
+21% +$113K
SNV
787
DELISTED
Synovus
SNV
$653K 0.02%
14,868
-50
-0.3% -$2.11K
XEC
788
DELISTED
CIMAREX ENERGY CO
XEC
$653K 0.02%
7,490
-80
-1% -$5.55K
AEIS icon
789
Advanced Energy
AEIS
$13B
$651K 0.02%
7,420
-50
-0.7% -$4.68K
SNX icon
790
TD Synnex
SNX
$20.2B
$650K 0.02%
6,248
+900
+17% +$108K
ARWR icon
791
Arrowhead Research
ARWR
$12.4B
$648K 0.02%
10,372
-188
-2% -$12.2K
CORT icon
792
Corcept Therapeutics
CORT
$12B
$648K 0.02%
32,910
-150
-0.5% -$3.14K
CNR
793
Core Natural Resources Inc
CNR
$4.45B
$648K 0.02%
24,903
– –
LEA icon
794
Lear
LEA
$8.18B
$643K 0.02%
4,110
-120
-3% -$19.6K
SEIC icon
795
SEI Investments
SEIC
$12.6B
$642K 0.02%
10,830
-100
-0.9% -$6.1K
XYZ
796
Block Inc
XYZ
$47.5B
$639K 0.02%
2,665
-50
-2% -$12.8K
ALLE icon
797
Allegion
ALLE
$14.4B
$638K 0.01%
4,828
+760
+19% +$106K
ONTO icon
798
Onto Innovation
ONTO
$15.3B
$638K 0.01%
8,832
-60
-0.7% -$4.33K
FFIV icon
799
F5
FFIV
$22.7B
$637K 0.01%
3,205
-60
-2% -$12K
IBP icon
800
Installed Building Products
IBP
$6.49B
$636K 0.01%
5,940
-180
-3% -$21.5K
30 31
32
33 34

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SIAU
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WRCM
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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.