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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
OGE icon
826
OGE Energy
OGE
$9.71B
$603K 0.01%
18,298
-120
-0.7% -$4.14K
HUBS icon
827
HubSpot
HUBS
$10.5B
$602K 0.01%
+890
New +$573K
DXC icon
828
DXC Technology
DXC
$1.73B
$601K 0.01%
17,881
+410
+2% +$15.5K
NWSA icon
829
News Corp Class A
NWSA
$15.4B
$600K 0.01%
25,514
+310
+1% +$7.34K
WD icon
830
Walker & Dunlop
WD
$1.53B
$600K 0.01%
5,290
-60
-1% -$6.29K
IAA
831
DELISTED
IAA, Inc. Common Stock
IAA
$600K 0.01%
10,990
-40
-0.4% -$2.22K
EPRT icon
832
Essential Properties Realty Trust
EPRT
$6.62B
$598K 0.01%
21,420
-70
-0.3% -$2.08K
M icon
833
Macy's
M
$6.68B
$596K 0.01%
26,380
-2,650
-9% -$53K
TLK icon
834
Telkom Indonesia
TLK
$14.9B
$596K 0.01%
23,452
– –
WRB icon
835
W.R. Berkley
WRB
$26.6B
$596K 0.01%
18,329
+180
+1% +$5.93K
DIOD icon
836
Diodes
DIOD
$4.84B
$595K 0.01%
6,570
-40
-0.6% -$3.49K
WH icon
837
Wyndham Hotels & Resorts
WH
$5.48B
$592K 0.01%
7,670
-50
-0.6% -$3.59K
NNN icon
838
NNN REIT
NNN
$8.99B
$590K 0.01%
13,670
-140
-1% -$6.59K
TKR icon
839
Timken Company
TKR
$9.03B
$590K 0.01%
9,020
-60
-0.7% -$4.46K
CHRS icon
840
Coherus Oncology
CHRS
$196M
$589K 0.01%
36,660
– –
CNXC icon
841
Concentrix
CNXC
$1.57B
$589K 0.01%
3,328
– –
HCI icon
842
HCI Group
HCI
$2.41B
$589K 0.01%
5,320
-280
-5% -$29.2K
SEE
843
DELISTED
Sealed Air
SEE
$588K 0.01%
10,729
+80
+0.8% +$4.65K
BRX icon
844
Brixmor Property Group
BRX
$9.32B
$587K 0.01%
26,560
+4,620
+21% +$106K
AMED
845
DELISTED
Amedisys
AMED
$586K 0.01%
3,929
-140
-3% -$29.1K
SSD icon
846
Simpson Manufacturing
SSD
$8.16B
$583K 0.01%
5,450
-200
-4% -$22.1K
EXLS icon
847
EXL Service
EXLS
$5.29B
$581K 0.01%
23,600
-1,950
-8% -$45.5K
IBKR icon
848
Interactive Brokers
IBKR
$39.8B
$580K 0.01%
37,200
+40
+0.1% +$630
WEX icon
849
WEX
WEX
$6.31B
$579K 0.01%
3,285
-80
-2% -$14.6K
TAK icon
850
Takeda Pharmaceutical
TAK
$55.7B
$578K 0.01%
35,290
+1,860
+6% +$31.2K
32 33
34
35 36

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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.