We are live on ! Find out more
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
CRNC icon
801
Cerence
CRNC
$413M
$635K 0.01%
+6,610
New +$722K
GDOT icon
802
Green Dot
GDOT
$745M
$634K 0.01%
12,600
-60
-0.5% -$2.89K
DELL icon
803
Dell
DELL
$293B
$631K 0.01%
11,966
+177
+2% +$8.82K
DCI icon
804
Donaldson
DCI
$11.4B
$630K 0.01%
10,968
-62
-0.6% -$4K
SAFE
805
DELISTED
Safehold Inc.
SAFE
$630K 0.01%
8,770
-320
-4% -$27.1K
FBIN icon
806
Fortune Brands Innovations
FBIN
$6.06B
$628K 0.01%
8,219
+134
+2% +$11.1K
BJ icon
807
BJs Wholesale Club
BJ
$12.3B
$626K 0.01%
11,390
-410
-3% -$21.9K
INGR icon
808
Ingredion
INGR
$6.58B
$626K 0.01%
7,032
+960
+16% +$84.6K
LTHM
809
DELISTED
Livent Corporation
LTHM
$626K 0.01%
27,105
+50
+0.2% +$1.12K
FL
810
DELISTED
Foot Locker
FL
$624K 0.01%
13,660
+1,710
+14% +$95K
AEG icon
811
Aegon
AEG
$14.1B
$621K 0.01%
127,581
+555
+0.4% +$2.4K
CBSH icon
812
Commerce Bancshares
CBSH
$8.5B
$620K 0.01%
11,361
-179
-2% -$9.87K
XPO icon
813
XPO
XPO
$23.7B
$620K 0.01%
13,111
-9,673
-42% -$485K
Y
814
DELISTED
Alleghany Corp
Y
$616K 0.01%
987
-17
-2% -$11.2K
MAT icon
815
Mattel
MAT
$4.23B
$615K 0.01%
33,140
-50
-0.2% -$1.04K
PNFP icon
816
Pinnacle Financial Partners Inc
PNFP
$15.8B
$613K 0.01%
6,520
-390
-6% -$35.9K
SAIL
817
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$612K 0.01%
14,270
-20
-0.1% -$949
LPSN icon
818
LivePerson
LPSN
$32.3M
$611K 0.01%
691
-6
-0.9% -$5.66K
LPX icon
819
Louisiana-Pacific
LPX
$5.49B
$611K 0.01%
9,950
-820
-8% -$48.3K
MATX icon
820
Matsons
MATX
$6.18B
$611K 0.01%
7,567
-310
-4% -$22.9K
FCN icon
821
FTI Consulting
FCN
$4.18B
$610K 0.01%
4,530
-200
-4% -$27.8K
GXO icon
822
GXO Logistics
GXO
$5.55B
$610K 0.01%
+7,780
New +$610K
CF icon
823
CF Industries
CF
$17.3B
$609K 0.01%
10,919
+195
+2% +$9.36K
REXR icon
824
Rexford Industrial Realty
REXR
$8.19B
$608K 0.01%
10,710
+30
+0.3% +$1.81K
NI icon
825
NiSource
NI
$20.4B
$603K 0.01%
24,871
+420
+2% +$10.5K
31 32
33
34 35

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.