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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
AM icon
851
Antero Midstream
AM
$10.1B
$574K 0.01%
55,070
+470
+0.9% +$4.61K
CYTK icon
852
Cytokinetics
CYTK
$10.4B
$574K 0.01%
16,050
-30
-0.2% -$883
MODV
853
DELISTED
ModivCare
MODV
$574K 0.01%
3,160
-180
-5% -$32.1K
PCRX icon
854
Pacira BioSciences
PCRX
$997M
$572K 0.01%
10,210
-90
-0.9% -$5.19K
KWR icon
855
Quaker Houghton
KWR
$2.92B
$570K 0.01%
2,399
-120
-5% -$29.5K
ASX icon
856
ASE Group
ASX
$82.2B
$568K 0.01%
72,357
-3,650
-5% -$31.7K
TOL icon
857
Toll Brothers
TOL
$14.5B
$567K 0.01%
10,260
-230
-2% -$13.6K
R icon
858
Ryder
R
$10.1B
$566K 0.01%
6,840
+1,220
+22% +$93.9K
STNE icon
859
StoneCo
STNE
$2.58B
$560K 0.01%
16,134
+1,064
+7% +$55.2K
THO icon
860
Thor Industries
THO
$4.14B
$560K 0.01%
4,560
-170
-4% -$19.4K
LHCG
861
DELISTED
LHC Group LLC
LHCG
$560K 0.01%
3,568
– –
AYI icon
862
Acuity Brands
AYI
$10.8B
$559K 0.01%
3,227
+560
+21% +$98.2K
PATK icon
863
Patrick Industries
PATK
$2.85B
$559K 0.01%
10,073
-90
-0.9% -$4.82K
OLLI icon
864
Ollie's Bargain Outlet
OLLI
$4.94B
$558K 0.01%
9,251
+40
+0.4% +$3.24K
MGM icon
865
MGM Resorts International
MGM
$11.2B
$557K 0.01%
12,906
-29
-0.2% -$1.18K
NSP icon
866
Insperity
NSP
$2.01B
$557K 0.01%
5,030
+10
+0.2% +$1.03K
PII icon
867
Polaris
PII
$4.07B
$557K 0.01%
4,658
-20
-0.4% -$2.54K
FIZZ icon
868
National Beverage
FIZZ
$3.01B
$555K 0.01%
10,570
-600
-5% -$27.9K
PLMR icon
869
Palomar
PLMR
$3.45B
$555K 0.01%
6,870
-190
-3% -$15.7K
BG icon
870
Bunge Global
BG
$20.8B
$554K 0.01%
+6,814
New +$526K
CZR icon
871
Caesars Entertainment
CZR
$6.14B
$554K 0.01%
4,930
– –
PB icon
872
Prosperity Bancshares
PB
$8.89B
$554K 0.01%
7,787
-110
-1% -$7.61K
SON icon
873
Sonoco
SON
$5.74B
$554K 0.01%
9,292
– –
VIVO
874
DELISTED
Meridian Bioscience Inc
VIVO
$554K 0.01%
28,820
-30
-0.1% -$598
VG
875
DELISTED
Vonage Holdings Corporation
VG
$554K 0.01%
34,360
– –
33 34
35
36 37

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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.